TOPIC T code

Finance and Controlling (FICO) Road Map JS Notes.

Chapter 1: Introduction
Introduction to ERP system
Introduction to SAP

Chapter 2: Enterprise Structure

Define Company OX15
Define Company Code OX02
Define Business Area OX03
Maintaining consolidated business area OCC1
Define Credit control area OB45
Assign company code to company OX16
Assign company code to credit control area OB38
Assign consolidated business area to business area OBB6

Chapter 3: Financial Accounting Global Setting

Maintain Fiscal year variant OB29
Assigning fiscal year variant to company code OB37
Define posting period OBBO
Define open and close posting periods OB52
Assign posting period variant to company code OBBP
Document type OBA7
Posting key OB41
Define field status variant and group OBC4
Assign field status variant to company code OBC5

Chapter 4: General ledger Accounting

Define charts of account OB13
Assign charts of account to company code OB62
Define account group OBD4
Define retained earning account OB53
Creating general account FS00
Sample document F-01
General ledger Postings FB50
Define document number range FBN1
Define tolerance group for GL accounts OBA0
Define tolerance group for User/Employees OBA4
Parking the document FBV0
Reversal entries FB08/F.08
Recurring document OBC1, OBC2, FBD1, F.14, SM35 & SM36

Chapter 5: Accounts Receivables

Creating Customer Group OBD2/OVS9
Creating Customer Group number range XDN1
Assigning Customer Group number range to customer group OBAR
Finance and Controlling (FICO) Road Map JS Notes.
Creating customer reconciliation GL account FS00
Define tolerance group to Customer/Vendor OBA3
Creating Sales/Revenue GL account FS00
Creating customer (Centrally & Finance side) XD01/FD01
Raising Sales invoice FB70
Cash discounts/Terms of Payment OBB8, OBXI
Incoming payments F-28
Customer Clearing F-32
Partial Payment & Residual Payment
Credit memo FB75
Customer down payment F-29
Dunning OB61

Chapter 6: Accounts Payables

Creating Vendor group OBD3
Creating vendor number range XKN1
Assigning vendor group number range to vendor group OBAS
Creating vendor reconciliation GL account FS00
Creating Purchase GL account FS00
Creating vendor (Centrally & Finance side) XK01/FK01
Raising vendor invoice FB60
Cash discounts/Terms of Payment OBB8, OBXU
Outgoing payments F-53
Vendor Clearing F-44
Partial Payment & Residual Payment
Debit memo FB65
Vendor down Payment F-47

Chapter 7: Automatic Payment Programme & Bank Accounts

Creating House bank FI12
Creating check lots FCHI
Configuring automatic payments to vendors FBZP
Automatic payment programme (APP) F110
Automatic Clearing (Customer, Vendor, GR/IR) F.13
DMEE DMEE

Chapter 8: With-holding tax & Input & Output Tax

Configuration for Input & Output Tax and withholding Tax calculation
Creating GL accounts of input & output tax and Sales Tax FS00
Creating Input and Output tax code FTXP
Raising invoice with Tax FB50
Display document posted with TAX FB03
Finance and Controlling (FICO) Road Map JS Notes.

Chapter 9: Bills Of Exchange OBYN

Chapter 10: Foreign Currency Valuation FAGL_FC_VAL

Chapter 11: LSMW LSMW

Chapter 12:- Asset Accounting

Creating/Copying Chart of depreciation EC08
Assigning chart of depreciation to company code OAOB
Assigning input tax and output tax indicators OBCL
Specify account determination
Create screen layout rules
Creating asset classes OAOA
Creating depreciation key AFAMA
Creating on asset AS01
Running depreciation AFAB
Acquisition of asset
Sale of asset
Transfer of asset
Scraping of an asset

Chapter 13:- New General Ledger Accounting

Configuring new GL
Configuring multiple ledger
Document splitting
Configuring leading and non-leading ledger

Chapter 14:- Financial statement versions

Configuring trading and P&L & Balance sheet

Chapter 15:- Integration

Integration with FI & MM OBYC
Integration with FI & SD VKOA

Chapter 16:- Reports

Various reports of customer’s vendor’s and GL FBL5N, FBL1N, FBL3N

Overview of CONTROLLING

Chapter 1:- General Controlling

Maintaining controlling area OKKP
Maintaining number ranges for controlling documents
Maintain versions
Defining active modules
Finance and Controlling (FICO) Road Map JS Notes.

Chapter 2:- Cost Element Accounting

Creating various types of cost elements KA01
Creating primary cost element
Creating secondary cost element
Defining reconciliation ledger

Chapter 3:- Cost center Accounting

Creating cost centre hierarchy
Creating cost centre KS01
Creating activity types
Creating statistical key figures
Creating report painter
Planning for secondary cost elements
Reports of cost centers

Chapter 4:- Profit Center Accounting

Creating profit center KE51
Creating dummy profit center
Creating profit center hierarchy
Assigning profit center to cost center

Chapter 5:- Internal Orders

Configuring internal orders KO01
Planning for internal orders
Reports of internal orders

Chapter 6:- Product costing

Configuration of product costing
Maintain overhead cost elements
Maintain overhead keys
Define cost component structure
Reports

Chapter 7:- Controlling profitability analysis

Configuring basic settings for COPA
ASSIGNED TO RELATIONSHIPS REFER CONFIGURATION
PATH NOTES
Date Transactions Account Type
1.4.2019 Cash Received as capital Balance Sheet
Balance Sheet

Cash deposited in PNB Balance Sheet

Balance Sheet

Purchased furniture & Fixture from Ram wood works Balance Sheet
Balance Sheet

Computer purchased from HP Limited Balance Sheet

Balance Sheet

Advertisement expenses paid in cash P&L

Balance Sheet

Rent paid to Mr Malhotra in Cash P&L

Balance Sheet

Staff Salary paid in Cash P&L

Balance Sheet

Cheque issued to Ram wood works from PNB A/c Balance Sheet
Balance Sheet

Cheque issued to H.P Limited from PNB A/c Balance Sheet

Balance Sheet

Tea Expenses Cash P&L

Balance Sheet

Purchased cement from ACC Limited P&L

Grey Cement Balance Sheet

Purchased cement from JK White Cement P&L

White Cement Balance Sheet

Advertisement expenses paid in cash P&L

Balance Sheet

Grey cement sold for cash Balance Sheet

P&L

White Cement Sold to Deepak Kumar Balance Sheet

P&L
Account Type Accounting entry Dr Cr Type
Asset Cash A/c 1000000 Receipt
Liability Capital A/c 1000000

Asset PNB A/c 800000 Contra

Asset Cash A/c 800000

Asset Furniture & Fixture A/c 175000 Journal

Liability Ram wood works A/c 175000

Asset Computer A/c 65000 Journal

Liability H.P. Limited A/c 65000

Expenses Advertisement expenses A/c 10000 Payment

Asset Cash A/c 10000

Expenses Rent A/c 10000 Payment

Asset Cash A/c 10000

Expenses Staff Salary A/c 6000 Payment

Asset Cash A/c 6000

Liability Ram wood works A/c 125000 Payment

Asset PNB A/c 125000

Liability H.P. Limited A/c 65000 Payment

Asset PNB A/c 65000

Expenses Tea expenses A/c 5000 Payment

Asset Cash A/c 5000

Expense Inventory (Purchase) A/c 575000 Purchase

Liability Acc Limited A/c 575000

Expense Inventory (Purchase) A/c 375000 Purchase

Liability JK White Cement A/c 375000

Expenses Advertisement expenses A/c 5000 Payment

Asset Cash A/c 5000

Asset Cash A/c 15000 Sales

Income Sales A/c 15000

Liability Deepak Kumar A/c 25000 Sales

Income Sales A/c 25000
SAP A/c No SAP Cost Element No Vouch Type
Open Item Line Item Notes

Useful life of asset

Useful life of asset