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    General Ledger (GL) Journal entry posting in INR. Journal entry posting in foreign currencies. Blocking a GL posting. Unblocking a document. Reference document. Account assignment model. Recurring entries. Open item management. Full clearing. Residual clearing. Reversal. Normal reversal. Mass reversals.

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    General Ledger (GL) Journal entry posting in INR. Journal entry posting in foreign currencies. Blocking a GL posting. Unblocking a document. Reference document. Account assignment model. Recurring entries. Open item management. Full clearing. Residual clearing. Reversal. Normal reversal. Mass reversals.

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    Attribution Non-Commercial (BY-NC)
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    38 visualizações2 páginas

    Fico

    Enviado por

    dunga siva
    General Ledger (GL) Journal entry posting in INR. Journal entry posting in foreign currencies. Blocking a GL posting. Unblocking a document. Reference document. Account assignment model. Recurring entries. Open item management. Full clearing. Residual clearing. Reversal. Normal reversal. Mass reversals.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    SAPWARE TECHNOLOGIES

    Finance and Control (FI/CO)


    1. Basic settings.  Dunning.
     Define company.  Credit memo.
     Company code.  Party statement.
     Business area.
     Chart of accounts. 4. Account payable (AP)
     Account groups.  Account group creation (MM and FI
     Fiscal year variant. vendors)
     Field status c\variant.  Field status (Reconciliation A/C)
     Document types and number  Define No. range group and No.
    ranges. ranges.
     Define retained earnings account.  Assign No. range group to account
     Tolerance group for employees and groups.
    GI, A/CS.  Define tolerance group for vendors.
     Assigning all above definition to  GL A/C creation.
    company code.  Vendor master creation.
      Posting keys.
    2. General Ledger (GL)  House banks.
     GL master creating.  Credit memo.
     Journal entry posting in INR.  Party statement.
     Journal entry posting in foreign
    currencies.
     Blocking a GL posting. 5. Asset management (Asset
     Unblocking a GL account. accounting) (AM / AA)
     Parking a document.  Acquisition (Asses master creation)
     Holding a document.  Depreciation keys (SLM, WDR)
     Reference document.  Sale of asset.
     Sample documents.  Scrapping of an asset.
     Account assignment model.  Transferring of an asset from one
     Recurring entries. business area to another.
     Open item management.  FI – MM integration.
     Full clearing.  FI – SD integration.
     Residual clearing.  Taxes.
     Reversal.
     Normal reversal. 6. GL reports.
     Mass reversal.  Chart of accounts list.
     Reversal of the reversal.  Balance sheet.
     Account display.  Trial balance.
     Document display.  General ledger list.

    3. Account receivable (AR) 7. AR reports.


     Account group creation (SD and FI  List of customers.
    customers).  Customer wise sales.
     Field status reconciliation A/C.  Due date analysis for open items.
     Define No. range group and No.  Customer wise advances.
    ranges.  Customer ledger.
     Assign No. range group to account
    groups. 8. AP reports.
     Creation of tolerance group for  List of vendors.
    customers.  Vendor wise purchase.
     GL – A/C creation.  Due date analysis for open items.
     Customer master creation.  Vendor wise advances.
     Document types and No. ranges.
     Posting keys.

    Sapware Technologies #7, near water tank Bus stop, BTM 2nd Stage
    Bangalore – 76. Ph: 9972522848, 9448466805 email: info@sapware.net
    SAPWARE TECHNOLOGIES

    9. AM reports.
     Asset wise values.
     Asset wise values (Year wise)
     Asset wise values (Month wise)
     Projected depreciation.
     Schedule wise depreciation.

    10.Controlling.
     Introduction to controlling.
     Importance of controlling.
     Basic settings for controlling.
     Overhead cost controlling.
     Cost elements accounting.
     Primary cost elements.
     Secondary cost elements.
     Cost center accounting.
     Internal orders.
     Activity based costing (ABC).
     Product cost (Integrated with PP and
    MM).
     Profitability analysis (Integrated
    with SD).
     Profit center accounting.

    Sapware Technologies #7, near water tank Bus stop, BTM 2nd Stage
    Bangalore – 76. Ph: 9972522848, 9448466805 email: info@sapware.net

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