Sap best fico trainin institute in bangalore - Bangalore

FI/CO MODULE. (www.people-click.com)


FI – FINANCE CO - CONTROLLING

GL – General LedgerCEA – Cost Element Accounting
AP – Accounts PayableCCA – Cost Center Accounting
AR – Accounts ReceivablesIO - Internal Order Accounting
AA – Asset AccountingPCA – Profit Center Accounting
BA – Bank Accounting

FI - FINANCE
GENERAL LEDGER ACCOUNTING.

•Organization Structure
oCompany
oCompany Codes
oBusiness area , Profit Centers

•Financial Accounting Global Settings
oFiscal year Variant
oField Status Variant
oTolerance Groups
oDocument types & Number Ranges

•Master Data
•Parallel Currencies
•Foreign Currencies
•Interest Calculation
•Business Process (Easy Access Screen)
oCreation of General Ledger master
oDocument postings, changes and reversals
oAccount balance verification
oTemplates like Sample , Reference Documents


ACCOUNTS PAYABLE.

•Master data
•Outgoing Payment
oManual Payments
oAutomatic Payments
oPayment Methods

•Spl. GL transactions
oAdvances or Down Payments
oNotes items
•Payment Terms & Cash discounts
•Business Process (Easy Access)
oCreation of Vendor Master records
oPurchase cycle
oInvoice Postings
oAdvance payments
oPayments
oForex liability valuation


ACCOUNT RECEIVABLE.

•Master data
•Incoming Payment
oManual Receipts
oCheque Deposits

•Spl GL transactions
oCustomer (Advances) Down Payments
oNotes items
oBill of Exchanges
•Payment Terms & Cash discounts
•Dunning Process
•Business Process (Easy Access)
oCreation of Customer Master records
oSales cycle
oInvoice Postings
oAdvance receipts
oReceipts
oForex liability valuation



ASSET ACCOUNTING:
•Organization structure
oChart of Deprecation
oAccount Determination
oScreen Layout Rules
oNumber Ranges
oAsset Classes

•Integration with General Ledger
•Depreciation keys
•Asset Under Construction from internal orders
•Business Process (Easy Access)
oCreation of Asset Masters
oAcquisition of Assets
oSales of Assets
oTransfer of Assets
a.Inter company
b.Intra company
oDepreciation postings
oSettlement of AUC

BANK ACCOUNTING
•House Banks
oHouse Banks
oBanks Id’s
oCheck 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

Profit Center Accounting
•Basic Settings
•Master Data
•Planning
•Actual Posting


INTEGRATION
•Materials Management (MM) with Finance Integration
oValuation Class
oPrice Indicator
oAccount Determination
o
•Sales & Distribution (SD) with FI Integration.
oSales pricing procedure
oCondition Techniques
oAccount Determination


INFORMATION SYSTEM:

1.Balance Sheet and Profit Loss Account.
2.Chart of Accounts.
3.Trail Balance
4.General Ledger.
5.User Manual.
6.Vendor List.
7.Vendor Wise Purchases.
8.AGE Wise Analysis of Vendors.
9.Down Payment Report of Vendors.
10.Vendor Ledger.
11.Due Date Forecast of Vendors.
12.Customer List.
13.Customer Wise Sales.
14.AGE Wise Analysis of Customers.
15.Down Report of Customers.
16.Bill Of Exchange Bank Wise and Party Wise.
17.Department Wise /Telephone Wise Cost Report Actual Cost and Variance.
18.Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
19.Department Wise and Machine Wise Assets Details – Gross Block, Accumulated Depreciation and Net Block.
20.Depreciation Forecast.
21.Depreciation Posting Period Wise.
22.Schedule V Assets Report.
23.Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports.
24.Audit Information System.