FINANCE & CONTROL

Duration: 45 Days
OVERVIEW OF ERP & SAP OVERVIEW ON FULL CYCLE OVERVIEW ON ALL FUNCTIONAL MODULES

INTRODUCTION TO FI/CO
ASAP METHODOLOGIES Project preparation Business Blueprint Realization Final preparation Go live and support

SAP FINANCE Gen-Overview-GL,AR,AP,AA,FM GENERAL SETTINGS Country/Currency ENTERPRISE STRUCTURE Company code Company Business Area Functional area FINANCIAL ACCOUNTING GLOBAL SETTING Fiscal Year Posting Period Document Types Document Number Ranges Document Header Reference Document Field Status Groups Field Status Variant Tolerance Group for Employee Global Parameter Settings Posting Keys

GENERAL LEDGER Chart of Accounts Account Groups Retained Earning account GL Master data

Multisoft Systems

Line items Open items Document Creation/ Posting Sample Document Recurring Entries Document Parking / Holding Document reversing Open Item clearing Line item / Balance display Sample Account Account Assignment Model Special GL transactions Down Payments, Bill of Exchange, Cross Co. code postings TAX Extended Withholdings Tax Input Tax Output Tax

CASH JOURNAL

INTEREST CALCULATION Balance Interest Calculation Item or Arrear Int. Calculation GL BATCH PROCESSING Recurring Entries Interest Run AR MASTER DATA Customer Account Groups No. Range Assign No.Ranges To Account Groups Reconciliation Account Tolerances for Vendor Customer Account Dunning Automatic Account Assignment Discount Paid/Payment Terms AR TRANSACTION Document no. Ranges Invoices Payments Down Payment Down Payment Clearing Dunning Run AR BATCH PROCESSING Clearing Carry Forward Balances Interest Calculation

Multisoft Systems

Special G/L Account Processing AP MASTER DATA Vendor Accounts Groups No. Range Assign No.Ranges To Account Group Tolerance Group Vendor Accounts Automatic Account Assignment Discount Received/Payment Terms AP TRANSACTION

DOCUMENT NO. RANGES Invoices Payments Special G/L Account Processing Interest AR/AP REPORTING ASSET ACCOUNTING Chart of Depreciation Asset Class / Asset group/ sub group Screen layout rules Depreciation Areas Depreciation Keys Asset master records Asset transaction Capitalization Acquisition/Transfer/Retirement Depreciation Calculation and Postings Asset reporting

INTEGRATION FI-MM FI-AA FI-SD

CONTROLLING Introduction to CO Integration with FI Budgeting

Multisoft Systems

CO Enterprise structure Cost element accounting Cost center accounting Profitability Analysis

BANK TRANSACTION

Manual Payment Program Automatic Payment Program

FINANCIAL STATEMENT VERSION CLOSING PROCEDURE OF ACCOUNTS REPORTING Different type of Reporting

Multisoft Systems