SAP

2. Master Records 

- GL accounts 
- Customers 
- Vendor 
- Banks 
- Account groups 
- Number ranges 
- General Ledger 
- Sub-ledger 

4. Posting periods

- Posting periods 
- Fiscal Year 


6. Foreign Currency 

- Foreign Currency keys 
- Parallel currencies 
- Exchange rates 

8. Reference documents 

- Actual documents 
- Sample documents 
- Account assignment models 
- Recurring documents 

10. Incoming payments

- Partial Residual payments
- Foreign currency
- Payment advices

12. Outgoing payments

- Payment program

14. Closing / Balance sheet preparation

- Month- end closing
- Yearend closing
- Foreign Currency
- GR/IR clearing
- Accrual / Deferral documents

16. Financial Statements

- Main structures
- Financial statement versions

17. Integration of FICO with other SAP

- MM Integration & Invoice verification
- SD Integration & Billing

19. Asset Accounting

- Accounting concepts
- Configuration of asset accounting
- Master data
- Asset transactions
- Periodic processing in asset accounting

1.Organization Structure 

- Client 
- Chart of accounts 
- Company code 
- Credit control area 
- Sales organization 
- Purchasing organization 
- Chart of depreciation 
- Controlling area 

3. Documents 

- Document header 
- Line items 
- Document type 
- Special document types 
- Document number ranges 
- Posting keys 
- Field status definition 
- Payment terms 

5. Accounts/line items 

- Display formats 
- Allocation fields 
- Work lists 

7. Other special features

- Fast entry 
- Inter-company transactions 
- Hold data 
- Document parking 

9. Reports 

- Delivered reports 
- Variants 

13. Clearing

- Selection options
- Reset cleared items

11. Account analysis

- Payment history
- Credit limit
- Clearing procedures

15. Valuating Foreign Currency

- Open items
- Balance Sheet accounts

18. Special General Ledger Transactions

- Down Payments
- Guarantees