FI/CO MODULE
FI – FINANCE
CO - CONTROLLING
GL – General Ledger
CEA – Cost Element Accounting
AP – Accounts Payable
CCA – Cost Center Accounting
AR – Accounts Receivables
IO - Internal Order Accounting
AA – Asset Accounting
PCA – Profit Center Accounting
BA – Bank Accounting
PC - Product Costing
CO-PA – Controlling Profitability Analysis
FI – Financial Accounting
GENERAL LEDGER ACCOUNTING
- FI Enterprise Structure
- Company, Credit Control Area, Functional Area, Company Codes, Consolidation Business Area, Business area, Profit Centers, Financial Management Area, and Segments.
- Financial Accounting Global Settings
- Fiscal year Variant, Posting Period Variant, and Special Periods, Field Status Variant, Tolerance Groups, Document types & Number Ranges
- Master Data, GL Planning (New), Introduction to New GL Accounting (New)
- Currencies
- Business Process (Easy Access Screen)
- Creation of General Ledger master, Document postings, changes, and reversals, Account balance verification, Templates like Sample, Reference Documents
ACCOUNTS PAYABLE
- Master data
- Outgoing Payment
- Manual Payments, Automatic Payments, Payment Methods
- Special GL transactions
- Advances or Down Payments, Notes items
- Payment Terms & Cash discounts
- Business Process (Easy Access)
- Creation of Vendor Master records, Purchase cycle, Invoice Postings, Advance payments, Outgoing Payments
ACCOUNT RECEIVABLE
- Master data
- Incoming Payment
- Manual Receipts, Cheque Deposits
- Special GL transactions
- Customer (Advances) Down Payments, Notes items
- Payment Terms & Cash discounts
- Dunning Process
- Business Process (Easy Access)
- Creation of Customer Master records, Sales cycle, Invoice Postings, Advance receipts, Incoming Payments
ASSET ACCOUNTING
- Organization structure
- Chart of Depreciation, Account Determination, Screen Layout Rules, Number Ranges, Asset Classes
- Integration with General Ledger, Depreciation keys, Asset Under Construction from internal orders
- Business Process (Easy Access)
- Creation of Asset Masters, Acquisition of Assets, Sales of Assets, Transfer of Assets
- Inter-company, Intra-company
- Depreciation postings, Settlement of AUC
BANK ACCOUNTING
- House Banks, Banks Id's, Check lots
- Cheque Deposits
- Electronic Bank Statement configuration (Manual and Automatic)
- Cash Journal
TAXATION
- Sales and Purchase taxes
- Extended withholding taxes
- Configuration of Tax Procedure, Country level settings, and condition types
- Country India Version (Special coverage of US and UK Taxes), USA SOX compliance
ASAP Methodology:
- Phase 1 – Initial Project Preparation
- Phase 2 – Business Blue Print Preparation
- Phase 3 – Realization
- Phase 4 – Final Preparation
- Phase 5 – Go live and post-production support
- Model Project structure for Onsite and Offshore models.
CO - CONTROLLING
GENERAL CONTROLLING
- Organization structure in Controlling
- Controlling Area, CO document groups, and number ranges, Versions
COST ELEMENT ACCOUNTING
- Master data – Primary & Secondary Cost Elements
- Accrual Calculation
COST CENTER ACCOUNTING
- Master data – Cost Centers, Activity Type & Statistical Key figure
- Cost Allocation methods: Reposting, Distribution, and Assessment, Cost Center Planning, Actual Postings, Period End closing activities
INTERNAL ORDER ACCOUNTING
- Master data – Internal Order
- Internal Order Planning, Budget & Availability Control, Period End closing activities
PRODUCT COSTING
- Product Cost Planning
- Costing Sheet, Cost Component Structure, Costing Variants
- Cost Object Controlling
- Product cost by Period, Product cost by Order, Product cost by Sales Order
- Period End closing activities
- Overhead calculation, WIP Calculation, Variance Calculation, Settlement
CO-PA (Controlling Profitability Analysis)
- Structures, Master Data, Flow of Actual Values, Forms & Reports
Profit Center Accounting
- Basic Settings, Master Data, Planning, Actual Posting
INTEGRATION
- Materials Management (MM) with Finance Integration
- Valuation Class, Price Indicator, Account Determination
- Sales & Distribution (SD) with FI Integration
- Sales pricing procedure, Condition Techniques, Account Determination
INFORMATION SYSTEM:
1. Balance Sheet and Profit Loss Account
2. Chart of Accounts
3. Trail Balance
4. General Ledger
5. User Manual
6. Vendor List
7. Vendor Wise Purchases
8. AGE Wise Analysis of Vendors
9. Down Payment Report of Vendors
10. Vendor Ledger
11. Due Date Forecast of Vendors
12. Customer List
13. Customer Wise Sales
14. AGE Wise Analysis of Customers
15. Down Report of Customers
16. Bill Of Exchange Bank Wise and Party Wise
17. Department Wise /Telephone Wise Cost Report Actual Cost and Variance
18. Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance
19. Department Wise and Machine Wise Assets Details – Gross Block, Accumulated Depreciation, and Net Block
20. Depreciation Forecast
21. Depreciation Posting Period Wise
22. Schedule V Assets Report
23. Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports
24. Audit Information System
From India, Bangalore
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FI – FINANCE
CO - CONTROLLING
GL – General Ledger
CEA – Cost Element Accounting
AP – Accounts Payable
CCA – Cost Center Accounting
AR – Accounts Receivables
IO - Internal Order Accounting
AA – Asset Accounting
PCA – Profit Center Accounting
BA – Bank Accounting
PC - Product Costing
CO-PA – Controlling Profitability Analysis
FI – Financial Accounting
GENERAL LEDGER ACCOUNTING
- FI Enterprise Structure
- Company, Credit Control Area, Functional Area, Company Codes, Consolidation Business Area, Business area, Profit Centers, Financial Management Area, and Segments.
- Financial Accounting Global Settings
- Fiscal year Variant, Posting Period Variant, and Special Periods, Field Status Variant, Tolerance Groups, Document types & Number Ranges
- Master Data, GL Planning (New), Introduction to New GL Accounting (New)
- Currencies
- Business Process (Easy Access Screen)
- Creation of General Ledger master, Document postings, changes, and reversals, Account balance verification, Templates like Sample, Reference Documents
ACCOUNTS PAYABLE
- Master data
- Outgoing Payment
- Manual Payments, Automatic Payments, Payment Methods
- Special GL transactions
- Advances or Down Payments, Notes items
- Payment Terms & Cash discounts
- Business Process (Easy Access)
- Creation of Vendor Master records, Purchase cycle, Invoice Postings, Advance payments, Outgoing Payments
ACCOUNT RECEIVABLE
- Master data
- Incoming Payment
- Manual Receipts, Cheque Deposits
- Special GL transactions
- Customer (Advances) Down Payments, Notes items
- Payment Terms & Cash discounts
- Dunning Process
- Business Process (Easy Access)
- Creation of Customer Master records, Sales cycle, Invoice Postings, Advance receipts, Incoming Payments
ASSET ACCOUNTING
- Organization structure
- Chart of Depreciation, Account Determination, Screen Layout Rules, Number Ranges, Asset Classes
- Integration with General Ledger, Depreciation keys, Asset Under Construction from internal orders
- Business Process (Easy Access)
- Creation of Asset Masters, Acquisition of Assets, Sales of Assets, Transfer of Assets
- Inter-company, Intra-company
- Depreciation postings, Settlement of AUC
BANK ACCOUNTING
- House Banks, Banks Id's, Check lots
- Cheque Deposits
- Electronic Bank Statement configuration (Manual and Automatic)
- Cash Journal
TAXATION
- Sales and Purchase taxes
- Extended withholding taxes
- Configuration of Tax Procedure, Country level settings, and condition types
- Country India Version (Special coverage of US and UK Taxes), USA SOX compliance
ASAP Methodology:
- Phase 1 – Initial Project Preparation
- Phase 2 – Business Blue Print Preparation
- Phase 3 – Realization
- Phase 4 – Final Preparation
- Phase 5 – Go live and post-production support
- Model Project structure for Onsite and Offshore models.
CO - CONTROLLING
GENERAL CONTROLLING
- Organization structure in Controlling
- Controlling Area, CO document groups, and number ranges, Versions
COST ELEMENT ACCOUNTING
- Master data – Primary & Secondary Cost Elements
- Accrual Calculation
COST CENTER ACCOUNTING
- Master data – Cost Centers, Activity Type & Statistical Key figure
- Cost Allocation methods: Reposting, Distribution, and Assessment, Cost Center Planning, Actual Postings, Period End closing activities
INTERNAL ORDER ACCOUNTING
- Master data – Internal Order
- Internal Order Planning, Budget & Availability Control, Period End closing activities
PRODUCT COSTING
- Product Cost Planning
- Costing Sheet, Cost Component Structure, Costing Variants
- Cost Object Controlling
- Product cost by Period, Product cost by Order, Product cost by Sales Order
- Period End closing activities
- Overhead calculation, WIP Calculation, Variance Calculation, Settlement
CO-PA (Controlling Profitability Analysis)
- Structures, Master Data, Flow of Actual Values, Forms & Reports
Profit Center Accounting
- Basic Settings, Master Data, Planning, Actual Posting
INTEGRATION
- Materials Management (MM) with Finance Integration
- Valuation Class, Price Indicator, Account Determination
- Sales & Distribution (SD) with FI Integration
- Sales pricing procedure, Condition Techniques, Account Determination
INFORMATION SYSTEM:
1. Balance Sheet and Profit Loss Account
2. Chart of Accounts
3. Trail Balance
4. General Ledger
5. User Manual
6. Vendor List
7. Vendor Wise Purchases
8. AGE Wise Analysis of Vendors
9. Down Payment Report of Vendors
10. Vendor Ledger
11. Due Date Forecast of Vendors
12. Customer List
13. Customer Wise Sales
14. AGE Wise Analysis of Customers
15. Down Report of Customers
16. Bill Of Exchange Bank Wise and Party Wise
17. Department Wise /Telephone Wise Cost Report Actual Cost and Variance
18. Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance
19. Department Wise and Machine Wise Assets Details – Gross Block, Accumulated Depreciation, and Net Block
20. Depreciation Forecast
21. Depreciation Posting Period Wise
22. Schedule V Assets Report
23. Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports
24. Audit Information System
From India, Bangalore
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