Financials  
                                            Hours: 45

 
1.General Settings
      Countries  Currencies

 2.Enterprise Structure
      Definition Assignment

 
3.Financial Accounting Global Settings
       Fiscal Year 
       Chart of Accounts 
       Account Groups
       Retained Earnings Account 
       Posting Periods 
       Document Types and Number ranges 
       Field Status Groups and Variants 
       Tolerance Groups Global Parameters

 4.Master Data
       General Ledgers
       Vendors 
       Customers 
       Assets

 5.Documents
       Park Document 
       Hold Document
       Sample Document
       Accrual/ Deferral Document 
       Recurring Document

 
6.Reversals
       Open Item Management 
       Interest calculations

 
7.Account Payables
       Global Settings
       Advance Payments (Special GL transactions) 
       Automatic Payment Program 
       Correspondence 
       Terms of Payments
       Cash Discounts

 8.Bank Accounting
       House Banks Cheques

 9.Account Receivables
       Global Settings 
       Advance Receipts Bill of exchange Dunning

 10.Taxes
       Sales Tax Extended Withholding Tax

 
11.Asset Accounting
       Chart of Depreciation
       Depreciation Areas
       Asset Classes
       Screen Layout rules 
       Account Determination
       Depreciation Methods 
       Depreciation Key 
       Acquisitions 
       Retirements 
       Transfers 
       Capital work in progress (AuC) 
       Revaluation of Assets

 

Controlling
 
1.Master Data
       Operating Concern
       Controlling Area
       Cost Element 
       Cost Center
       Profit center 
       Activity Type

 
2.Cost Element Accounting
       Primary Cost/Revenue Elements 
       Secondary Cost Elements

 3.Cost Center Accounting
       Repost CO Line items 
       Repost Costs
       Planning Primary Costs 
       Actual Overhead Assessment
       Allocation Methods

 4.Internal Orders
       Order Types
       Order Categories
       Repost CO Line items 
       Repost Costs 
       Internal Order planning

 5.Profit center accounting (EC-PCA)
       Dummy Profit center
       Profit center Assignment 
       Actual data flow 
       Automatic account assignment
       Planning data flow

 6.Profitability Analysis (CO-PA)
       Operating Concern Creation 
       Data Structure design
       Characteristics 
       Value Fields 
       Actual data flow to PA

 7.Product Costing
       Material Creation
       Bill of Material
       Cost Estimate with/ with out Qty structure 
       Marking and Releasing

 
8.Reports
       General Ledger Reports 
       Vendor Reports 
       Customer Reports 
       Asset Reports
       Cost center Reports
       Profit center Reports 
       Plan/Actual Variance Reports 
       Profitability Analysis Reports