CO – CONTROLLING

CO – CONTROLLING

                             
                             GENERAL CONTROLLING

•  Organization structure in Controlling
•  Controlling Area

COST ELEMENT ACCOUNTING

• Master data – Primary & Secondary Cost Elements
• Accrual  Calculation

COST CENTER ACCOUNTING

• Master data – Cost Centers, Activity Type & Statistical Key figure
• 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.