Financial_Accounting_and_Controlling_New.doc

7/28/2019 Financial_Accounting_and_Controlling_New.doc

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Financial Accounting and Controlling

Sr. No. No. ofDays

Topics

1. Day-1 SAP Overview & Fico Overview

2. Day-2 Enterprises Structure - Financial Accounting GlobalSetting Business Area Fiscal Year Setting

3. Day-3 Financial Accounting Global Setting Posting Periods Document Series Line Item Field Status Group Tolerance Group Tax On Sales & Purchases

4. Day-4 Review Of Enterprise structure & Financial AccountingGlobal Setting.

5. Day-5 General Ledger Accounting Chart of Accounts Assign

Chart of Accounts- Account Group Setting RetainEarning Accounts Setting.

6. Day-6 Master Records Creation for General Ledger Account-Assignment of GL Account Creation.

7. Day-7 General Ledger Entry Park Document Post G LDocument Post Park Document Reports on GLDocuments - Practice

8. Day-8 Cash Journal Overview Setting up Cash Journal Testing of Cash Journal Posting Reports.

9. Day-9 Review on Cash Journal and Practice on Cash Journal.

10. Day-10 Account Receivable overview- Creation of Customer

Account Group- Number Range Creation of Customer Creation of Customer Master Data- Edit/Change ofCustomer Master data.

11. Day-11 Customer Invoice entry Posting of Customer Invoice Clearing Entry for Customer Effect on Various Accounts-Reports.

12. Day-12 Account Receivable Special GL transaction Overview Down Payment Configuration Creation anddetermination of Customer Down Payment Reconciliationaccount Down Payment Entry Clearing entry of DownPayment Reports or Effect of Down Payment Entry.

13. Day-13 Review of Account Receivable and Special GLTransactions Practice.

14. Day-14 Account Payables overview- Creation of Vendor accountGroup Number Range Creation of Vendor Master Data-Edit/ Change of Vendor Master Data.Vendor Invoice entry Posting of Vendor Invoice ClearingEntry for Vendor Effect on Various Accounts Reports

15. Day-15 Account Payable Special GL transaction Overview Down


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Payment Configuration- Creation and determination ofVendor Down Payment Reconciliation account DownPayment Entry Clearing entry of Down Payment Reports of Effect of Down Payment Entry.

16. Day-16 Review of Account Payable and Special GL Transactions Practice

17. Day-17 Automatic Payment Program configuration and testingwith Output

18. Day-18 Dunning Program Configuration and Testing with Output.

19. Day-19 Practice on Automatic Payment Program and Review.

20. Day-20 Practice on Dunning Program and Review of DunningProgram.

21. Day-21 Asset Accounting Overview Chart of Depreciation Organizational Structure- Account Determination andscreen Layouts Creation of Asset Class Setup Chart of

Depreciation to Assent Class22. Day-22 General account Determination in Balance Sheet and

Depreciation.Depreciation Calculation Methods- Maintain Depreciationkey.

23. Day-23 Asset Master Data Creation Asset Acquisition Entry-Asset Retirement Entry Asset Explorer DepreciationRun Asset History.

24. Day-24 Review of Asset Accounting

25. Day-25 Controlling Overview Maintain Controlling Area- NumberRanges Group of Elements- Version Configuration

Standard Hierarchy26. Day-26 Maintain and Create Standard Hierarchy Creation of Cost

Centers- Create Primary Cost Elements CreateSecondary cost Elements-Creation Activity type

27. Day-27 Controlling Review

28. Day-28 Issues/Queries of Finance and Controlling.

29. Day-29 Assignments on Finance and Controlling.

30. Day-30 Test on Finance and Controlling.


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Batch Timings and Duration

Part Time Batch: Mon Fri2 hours dailyTiming: FlexibleDuration: Maximum 2 Months.

Weekend Batch: Saturday& Sunday.

4 hours dailyTiming: 10.00 am to 2.00 pm

3.00 pm to 7.00 pmDuration: Maximum 3 Months

Only Sunday Batch: 10.00 am to 1.00 pmDuration: 12 Sundays.

*(Timings are flexible)

Course Fees:

Total Rs.Discounts are available.