FI – FINANCE

• GL – General Ledger
• AP – Accounts Payable
• AR – Accounts Receivables
• AA – Asset Accounting
• BA – Bank Accounting

CO – CONTROLLING

• CEA – Cost Element Accounting
• CCA – Cost Center Accounting
• IO – Internal Order Accounting
• PCA – Profit Center Accounting
• PC – Product Costing
• CO-PA – Controlling Profitability Analysis

FI – FINANCE

GENERAL LEDGER ACCOUNTING

Organization Structure

• Company
• Company Codes
• Business area , Profit Centers

Financial Accounting Global Settings

• Fiscal year Variant
• Field Status Variant
• Tolerance Groups
• Document types & Number Ranges
• Master Data
• GL Planning (New)
• Introduction to New GL Accounting (New)
• Parallel Currencies
• Foreign Currencies
• Interest Calculation Business Process (Easy Access Screen)
• Creation of General Ledger master
• Document postings, changes and reversals
• Account balance verification
• Templates like Sample,Reference Documents

ACCOUNTS PAYABLE

• Master data
• Outgoing Payment
• Manual Payments
• Automatic Payments
• Payment Methods Spl GL transactions
• Advances or Down Payments
  Notes items
• Payment Terms & Cash discounts Business Process (Easy Access)
• Creation of Vendor Master records
• Purchase cycle
• Invoice Postings
• Advance payments
• Payments
• Forex liability valuation

ACCOUNT RECIEVABLE.

• Master data Incoming Payment
• Manual Receipts
• Cheque Deposits Spl GL transactions
• Advances or Down Payments
• Notes items
• Bill of Exchanges
• Payment Terms & Cash discounts
• Dunning Process Business Process (Easy Access)
• Creation of Vendor Master records
• Purchase cycle
• Invoice Postings
• Advance payments
• Payments
• Forex liability valuation

ASSET ACCOUNTING:

Organization structure

• Chart of Deprecation
• Account Determination
• Number Ranges
• Asset Classes
• Integration with General Ledger
• Depreciation keys
• Asset Under Construction from internal orders Business Process (Easy Access)
• Creation of Asset Masters
• Acquisition of Assets
• Sales of Assets Transfer of Assets
• Inter company
• Intra company
• Depreciation postings
• Settlement of AUC

BANK ACCOUNTING

House Banks

• House Banks
• Banks Id’s
• Check lots
• Cheque Deposits
• Manual & Automatic bank reconciliation
• Cash Journal

CO – CONTROLLING

GENERAL CONTROLLING

• Organization structure in Controlling
• Controlling Area

COST ELEMENT ACCOUNTING

• Master data – Primary & Secondary Cost Elements
• Accrual Calculation

COST CENTER ACCOUNTING

• Master data – Cost Centers, Activity Type & Statistical Key figure
• Cost Center Planning
• Actual Postings
• Period End closing activities

INTERNAL ORDER ACCOUNTING

• Master data – Internal Order
• Internal Order Planning
• Budget & Availability Control
• Period End closing activities

PRODUCT COSTING

Product Cost Planning

• Costing Sheet
• Cost Component Structure
• Costing Variants Cost Object Controlling
• Product cost by Period
• Product cost by Order
• Product cost by Sales Order Period End closing activities
• Overhead calculation
• WIP Calculation
• Variance Calculation

CO-PA (Controlling Profitability Analysis)

• Structures
• Master Data
• Flow of Actual Values
• Forms & Reports

Profit Center Accounting

• Basic Settings
• Master Data
• Planning
• Actual Posting

NTEGRATION

Materials Management (MM) with Finance Integration

• Valuation Class
• Price Indicator
• Account Determination Sales & Distribution (SD) with FI Integration
• Sales pricing procedure
• Condition Techniques
• Account Determination

INFORMATION SYSTEM :

• BALANCE SHEET AND PROFIT LOSS ACCOUNT.
• CHART OF ACCOUNTS.
• TRAIL BALANCE
• GENERAL LEDGER.
• USER MAUAL.
• VENDOR LIST.
• VENDOR WISE PURCHASES
• AGE WISE ANALYSIS OF VENDORS.
• DOWN PAYMENT REPORT OF VENDORS.
• VENDOR LEDGER.
• DUE DATE FORE COST OF VEDORS.
• CUSTOMER LIST.
• CUSTOMER WISE SALES.
• AGE WIS EANALYSIS OF CUSTOMERS.
• DOWN REPORT OF CUSTOMERS.
• BILL OF EXCHANGE BANK WISE AND PARTY WISE.
• DEPARTMENT WISE / TELEPHONE WISE COST REPORT ACTUAL COST AND VARAINCE
• VEHICLE WIS E/ TELEPHONE WISE COST REPORT ACTAUL COST AND VRAINCE.
• DEPARTMENT WISE AND MACHINE WIS EASSETS DETAILS – GROSS BLOCK, ACCUMUALTED DEPRECIATION AND NET BLOCK.
• DEPRECIATION FORECAST.
• DEPRECIATION POSTING PERIOD WISE.
• SCHEDULE V ASSETS REPORT.
• ASSETS ADDITION REPORT, SALE REPORT, PROFIT/LOSS ON SALE OF ASSETS REPORT, ASSETS TRANFER REPORTS.
• AUDIT INFORMATION SYSTEM.