Академический Документы
Профессиональный Документы
Культура Документы
# 2, Shaukath Mansion, 4th Cross, SR Lane, RMV II Stage, New BEL Road, Bangalore- 94.
CO - CONTROLLING
GL General Ledger
CEA Cost Element Accounting
AP Accounts Payable
CCA Cost Center Accounting
AR Accounts Receivables
IO - Internal Order Accounting
AA Asset Accounting
PCA Profit Center Accounting
BA Bank Accounting
PC - Product Costing
CO-PA Controlling Profitability Analysis
F
I
F
I
N
A
N
C
E
GENERAL LEDGERACCOUNTING.
Organization Structure
o Company
o Company Codes
o Business area , Profit
Centers
Financial Accounting Global
Settings
o Fiscal year Variant
o Field Status Variant
o Tolerance Groups
o Document types &
Number Ranges
M as t e r D at a
GL Planning (New)
Introduction to New GL
Accounting (New)
Parallel Currencies
Foreign Currencies
Interest Calculation
Business Process (Easy Access
Screen)
o Creation of General
Ledger master
o Document postings,
changes and reversals
o Account balance
verification
o Templates like Sample ,
Reference Documents
ACCOUNTS PAYABLE.
Master data
Outgoing Payment
o Manual Payments
o Automatic Payments
o Payment Methods
Spl GL transactions
o Advances or Down
Payments
o Notes items
Payment Terms & Cash
discounts
ACCOUNT RECEIVABLE.
Master data
Incoming Payment
o Manual Receipts
o Cheque Deposits
Spl GL transactions
o Customer (Advances)
Down Payments
o Notes items
o Bill of Exchanges
Cash
Discounts
Dunning Process
Business Process (Easy Access)
o Creation of Customer
Master records
o Sales cycle
o Invoice Postings
ASSETACCOUNTING:
Organization structure
o Chart of Deprecation
o Account Determination
o Screen Layout Rules
o Number Ranges
o Asset Classes
Integration with General Ledger
Depreciation keys
Asset Under Construction from
internal orders
BANK ACCOUNTING
House Banks
o House Banks
o Banks Id's
o Check lots
Cheque Deposits
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
I
NTERNAL ORDER ACCOUNTING
Master data - Internal Order
Internal Order Planning
Budget & Availability Control
Period End closing activities
PRODUCT COSTING
Product Cost Planning
o Costing Sheet
o Cost Component
Structure
o Costing Variants
Cost Object Controlling
o Product cost by Period
o Settlement
CO-PA(Controlling Profitability
Analysis)
Structures
M as t e r D at a
Flow of Actual Values
Forms & Reports
INTEGRATION
Materials Management (MM)
with Finance Integration
o Valuation Class
o Price Indicator
o Account Determination
Determination
INFORMATION SYSTEM :
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.