Financial Accounting and Controlling

Sr. No. No. of Days 1. Day-1 2. Day-2 3. 4. 5. 6. 7. 8. 9. 10. Day-3 Day-4 Day-5 Day-6 Day-7 Day-8 Day-9 Day-10 Topics SAP Overview & Fico Overview Enterprises Structure - Financial Accounting Global Setting Business Area Fiscal Year Setting Financial Accounting Global Setting Posting Periods Document Series Line Item Field Status Group Tolerance Group Tax On Sales & Purchases Review Of Enterprise structure & Financial Accounting Global Setting. General Ledger Accounting Chart of Accounts Assign Chart of Accounts- Account Group Setting Retain Earning Accounts Setting. Master Records Creation for General Ledger AccountAssignment of GL Account Creation. General Ledger Entry Park Document Post G L Document Post Park Document Reports on GL Documents - Practice Cash Journal Overview Setting up Cash Journal Testing of Cash Journal Posting Reports. Review on Cash Journal and Practice on Cash Journal. Account Receivable overview- Creation of Customer Account Group- Number Range Creation of Customer Creation of Customer Master Data- Edit/Change of Customer Master data. Customer Invoice entry Posting of Customer Invoice Clearing Entry for Customer Effect on Various AccountsReports. Account Receivable Special GL transaction Overview Down Payment Configuration Creation and determination of Customer Down Payment Reconciliation account Down Payment Entry Clearing entry of Down Payment Reports or Effect of Down Payment Entry. Review of Account Receivable and Special GL Transactions Practice. Account Payables overview- Creation of Vendor account Group Number Range Creation of Vendor Master DataEdit/ Change of Vendor Master Data. Vendor Invoice entry Posting of Vendor Invoice Clearing Entry for Vendor Effect on Various Accounts Reports Account Payable Special GL transaction Overview Down

11. 12.

Day-11 Day-12

13. 14.

Day-13 Day-14

15.

Day-15

16. 17. 18. 19. 20. 21.

Day-16 Day-17 Day-18 Day-19 Day-20 Day-21

22.

Day-22

23. 24. 25. 26. 27. 28. 29. 30.

Day-23 Day-24 Day-25 Day-26 Day-27 Day-28 Day-29 Day-30

Payment Configuration- Creation and determination of Vendor Down Payment Reconciliation account Down Payment Entry Clearing entry of Down Payment Reports of Effect of Down Payment Entry. Review of Account Payable and Special GL Transactions Practice Automatic Payment Program configuration and testing with Output Dunning Program Configuration and Testing with Output. Practice on Automatic Payment Program and Review. Practice on Dunning Program and Review of Dunning Program. Asset Accounting Overview Chart of Depreciation Organizational Structure- Account Determination and screen Layouts Creation of Asset Class Setup Chart of Depreciation to Assent Class General account Determination in Balance Sheet and Depreciation. Depreciation Calculation Methods- Maintain Depreciation key. Asset Master Data Creation Asset Acquisition EntryAsset Retirement Entry Asset Explorer Depreciation Run Asset History. Review of Asset Accounting Controlling Overview Maintain Controlling Area- Number Ranges Group of Elements- Version Configuration Standard Hierarchy Maintain and Create Standard Hierarchy Creation of Cost Centers- Create Primary Cost Elements Create Secondary cost Elements-Creation Activity type Controlling Review Issues/Queries of Finance and Controlling. Assignments on Finance and Controlling. Test on Finance and Controlling.

Batch Timings and Duration Part Time Batch:

Mon Fri

2 hours daily Timing: Flexible Duration: Maximum 2 Months.

Weekend Batch:

Saturday & Sunday.

4 hours daily Timing: 10.00 am to 2.00 pm 3.00 pm to 7.00 pm Duration: Maximum 3 Months

Only Sunday Batch: 10.00 am to 1.00 pm

Duration: 12 Sundays.

*(Timings are flexible) Course Fees:

Total Rs. Discounts are available.