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| ERP/SAP-FI/CO |
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- Finance and Controlling
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| Introduction
To Financial Accounting |
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- External Accounting and Managerial Accounting -Internal Accounting /
Controlling |
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| Organizational
units Master Data and Documents in Financial Accounting:
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- Company Code, Fiscal Year, Currencies |
| - Master data in the general ledger and
the subsidiary ledger
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| - Document control, postings, clearing
opening items, cash journal |
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| Master
Records |
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- GL Accounts
- Customer
- Vendor
- Bank
- Account Groups
- Number Ranges
- General Ledger and Sub Ledger.
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| Documents
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- Document Header
- Line Items
- Document Type
- Document Number Range
- Posting Keys
- Payment Terms
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| Handling of Payments, Dunning, Interest
Calculation, Correspondence & Closing Operations in Finance |
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- Automatic payment program with clearing of open items
- Automatic dunning program for creating dunning notices
- Interest
Calculation & Correspondence
- Closing operations: Balance Sheet Structure
- Preparatory Postings
- Closing Entries in the Subsidiary Ledgers and General Ledger
- Reporting |
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| Incoming Payments |
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- Partial residual
- Payments
- Foreign Currency & Payment Advices |
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| Cost
Center Accounting |
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- Structure (cost elements, cost centers)
- Value flows to and within Cost Center Accounting
- Actual and plan cost allocation |
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| Overhead
cost orders |
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- Uses for overhead cost orders
- Master data and status management
- Account assignments, commitments management; budget management, order
settlement |
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| Profit-Center
Accounting |
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- Accounting concepts
- Configuration of Profit Center Accounting
- Transfer of plan and actual data
- Analysis of data structures (report painter)
- Creating forms that are used for research
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| Integration with MM / SD / PP Modules |
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