FI Course Contents

Entreprise Structure:

• Define Company
• Define Company Code
• Assign Company Code to Company
• Define Business Area

Financial Accounting Global Settings:

• Maintain Fiscal Year Variant (Maintain Shortened Fiscal Year)
• Assign Company Code to a Fiscal Year Variant
• Define Variants for Open Posting Periods
• Assign Variants to Company Code
• Open and Close Posting Periods
• Define Document Types
• Define Document Number Ranges
• Define Posting Keys
• Maintain Field Status Variants
• Assign Company Code to Field Status Variants
• Enter Global Parameters

General Ledger Accounting:

• Define Chart of Accounts List
• Assign Company Code to Chart of Accounts
• Define Account Group
• Define Retained Earnings Account
• Define Tolerance Groups for G/L Accounts
• Define Tolerance Groups for Employees
• Creation of G/L Masters
• G/L Account Document Postings
• Parked Document
• Hold Document
• Sample Document
• Accrual/Deferral Document
• Recurring Document
• Reversal Documents

Open Item Management:

• Interest Calculations
• Foreign Currency Valuations

Accounts Receivable and Accounts Payable:

• Creation of Vendor Groups
• Creation of Vendor Number ranges
• Assign Vendor Number ranges to Vendor Groups
• Creation of Vendor Masters
• Creation of Vendor Documents and Number ranges
• Vendor Documents Postings (Purchase Invoice)
• Advance Payment Postings
• Automatic Payment Program

Creation of Customer Groups:

• Creation of Customer Number ranges
• Assign Customer Number ranges to Customer Groups
• Creation of Customer Masters
• Creation of Customer Documents and Number ranges
• Customer Document Postings (Sales Invoice)
• Advance Payment Postings
• Dunning Program
• Bills of Exchange
• Creation of Payment Terms
• Creation of Credit Memo
• Customer/Vendor Statements

Bank Settings:

• House Bank Creation
• Check Lot Creation
• Creation of Bank Accounts
• Issued Check Cancellation
• Manual Check Updating
• Bank Reconciliation Statement

Tax Settings:

• Withholding Tax and Extended Withholding Tax Configuration
• Sales Tax Configuration

Asset Accounting:

• Copy Reference Chart of Depreciation/Depreciation Areas
• Assign Chart of Depreciation to Company Code
• Specifying Account Determination
• Create Screen Layout Rules
• Define Number Range Interval
• Define Asset Classes
• Assign G/L Accounts
• Specify Document Type for Posting of Depreciation
• Specify Intervals and Posting Rules
• Specify Rounding of Net Book Value and/or Depreciation
• Define Base Methods
• Define Declining-Balance Methods
• Define Maximum Amount Methods
• Define Multi-Level Methods
• Maintain Period Control Methods
• Maintain Depreciation Key
• Define Screen Layout for Asset Master Data
• Define Screen Layout for Asset Depreciation Areas
• Creation of Asset Master
• Asset Acquisitions
• Asset Retirements
• Asset Transfers
• Asset Scarping
• Asset Reports
• Depreciation Running

Integration:

• FI integration with MM
• FI integration with SD
• FI integration with HR

CO Course Contents

General Controlling:

• Maintain Controlling Area
• Maintain Versions
• Maintain Number Ranges for Controlling Documents

Cost Element Accounting:

• Manual Creation of Primary and Secondary Cost Elements
• Automatic Creation of Primary and Secondary Cost Elements
• Create Cost Element Groups
• Planning of Cost Elements wise Cost
• Creation Assessment and Distribution Cycles

Cost Center Accounting:

• Create Cost Centers
• Define Cost Center Categories
• Document Postings to Cost Centers
• Define Cost Center Groups
• Planning Cost Center Wise
• Cost Center Wise Variance Reports
• Repost CO Line-items
• Repost Cost

Internal Orders:

• Define Order Types
• Maintain Number Ranges for Orders
• Creation of Internal Orders
• Creation of Internal Order Groups
• Internal Order Settlements

Profit Center Accounting:

• Maintain Controlling Area Settings
• Create Dummy Profit Center
• Profit Centre Maintenance
• Profit Centre Groups Maintenance
• Define Number Ranges for Local Documents
• Choose Additional Balance Sheet and P&L Accounts

Profitability Analysis:

• Maintain Characteristics
• Maintain Value Fields
• Maintain Operating Concern
• Define Profitability Segment Characteristics (Segment-Level Characteristics)
• Define Number Ranges for Actual Postings
• Activate Transfer of Incoming Sales Orders
• Maintain PA Transfer Structure for Direct Postings
• Activate Profitability Analysis
• Creation Profitability Report Forms
• Execute Profitability Reports 

PRODUCT COSTING OVERVIEW:

• Year-end Closing Activities
• Financial Statement Version
• Ratio Analysis Reports
• Balances Carry forward to Next year

HIGHLIGHTS :

• Ecc 6.0           
•  NEW GENRAL LEDGERACCOUNTING
• DOCUMENT SPLITTING
• INDEPTH CO-PA
• INDEPTH CIN