FI – FINANCE Training
▪ Introduction to SAP ERP
▪ ASAP Methodology and SAP Implementation Process
▪ System Landscape
▪ 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
▪ 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
▪ 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
• ACCOUNT RECEIVABLE.
▪ Master data
▪ Incoming Payment
• Manual Receipts
• Cheque Deposits
▪ Spl GL transactions
• Customer (Advances) Down Payments
▪ Payment Terms & Cash discounts
▪ Dunning Process
▪ Business Process (Easy Access)
• Creation of Customer Master records
• Sales cycle
• Invoice Postings
• Advance receipts
• ASSET ACCOUNTING:
▪ Organization structure
• Chart of Deprecation
• Account Determination
• Screen Layout Rules
• 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
• Depreciation postings
• House Banks
• Banks Id’s
• Check lots
• Cheque Deposits
• Cash Journal Sales & Purchase Tax CO – CONTROLLING GENERAL CONTROLLING
▪ Organization structure in Controlling
▪ Controlling Area
COST ELEMENT ACCOUNTING
▪ Master data – Primary & Secondary Cost Elements
▪ Materials Management (MM) with Finance Integration
▪ Sales & Distribution (SD) with FI Integration.
INFORMATION SYSTEM :
▪ Balance Sheet and Profit Loss Account.
▪ Chart of Accounts.
▪ Trail Balance
▪ General Ledger.
▪ User Manual.
▪ Vendor List.
▪ Vendor Wise Purchases.
▪ AGE Wise Analysis of Vendors.
▪ Down Payment Report of Vendors. ▪ Vendor Ledger.
▪ Due Date Forecast of Vendors.
▪ Customer List.
▪ Customer Wise Sales.
▪ AGE Wise Analysis of Customers.
▪ Down Report of Customers
. ▪ Bill Of Exchange Bank Wise and Party Wise.
▪ Department Wise /Telephone Wise Cost Report Actual Cost and Variance.
▪ Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
▪ Department Wise and Machine Wise Assets Details – Gross Block, Accumulated 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 Transfer Reports.
▪ Audit Information System.
