FI – FINANCE

FI – FINANCE

GENERAL LEDGER ACCOUNTING.

• Organization Structure
• Company
• Company Codes
• Business area , Profit Centers

• Financial Accounting Global Settings
• Fiscal year Variant
• Field Status Variant
• Tolerance Groups
• Document types & Number Ranges

• Master Data
• GL Planning (New)
• Introduction to New GL Accounting (New)

• Parallel Currencies
• Foreign Currencies
• Interest Calculation
• 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
• Spl 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
• Payments
• Forex liability valuation

ACCOUNT RECEIVABLE.

• Master data
• Incoming  Payment
• Manual Receipts
• Cheque Deposits

• Spl GL transactions
• Customer (Advances) Down Payments
• Notes items
• Bill of Exchanges
• Payment Terms & Cash discounts
• Dunning Process
• Business Process (Easy Access)
• Creation of Customer Master records
• Sales cycle
• Invoice Postings
• Advance receipts
• Receipts
• Forex liability valuation

ASSET ACCOUNTING:

• Organization structure
• Chart of Deprecation
• 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

1. Inter company
2. Intra company

·          

• Depreciation postings
• Settlement of AUC

BANK ACCOUNTING

• House Banks
• House Banks
• Banks Id’s
• Check lots
• Cheque Deposits
• Manual & Automatic bank reconciliation
• Cash Journal