Course Outline:

• Creations Company
• Company code
• Assign company code to company
• Business area
• Fiscal year variant
• Asian fiscal year variant to company code
• Chart of accounts
• Accounts Group
• Retained earning account
• Posting period variant
• Document Types and no ranges
• Filed status variant
• Tolerance group
• Posting Keys



GENERAL LEDGER
• GL master record
• Posting of document
• Display balances of GL
• Parking, hold
• Accrual, sample documents
• Deferral documents
• Foreign exchange
• Reversal of documents
• Interest calculation
• Cash management
• Bank reconciliation

ACCOUNT PAYABLE
• Vendor groups(MM and FICO vendors)
• No. ranges for vendor accounts
• Tolerance group for vendors
• House bank
• Correspondence
• Automatic payment program
• Extended with holding tax
• Terms of payments
• Down Payment Made
• Cash discount (received)

ACCOUNT RECEIVABLE
• Customer group (SD and FI/CO customers)
• No. ranges for customers accounts
• Customer master records
• Down Payment Received
• Dunning
• Cash discount (CIN version)
• Bills of exchange
• Treasury management

ASSET ACCOUNTING
• Chart of depreciation
• Account determination
• Screen layout
• Asset classes
• Integration with FI
• Depreciation methods
• Depreciation keys
• Asset master
• Sub Asset Master
• Asset report
• Depreciation run
• Sale of asset
• Transfer of asset
• Scrapping of asset
• Capital work in progress

CONTROLLING
• Controlling area
• No. of ranges for controlling documents
• Versions
• Cost element accounting(manual, automatic)
• Cost Centre Accounting
• Repost line items, repost of cost
• Actual overhead assessment
• Planning cost center and cost element
• Budgeting

INTERNAL ORDER
• Order type
• Order, Statistical Key Figure
• Planning internal order wise
• View internal order wise report

PROFITABILITY ACCOUNTING (PCA)
• Controlling settings
• Dummy profit center actual data
• Profit center assignment of revenue elements
• Choose account, creation of cost object
• Planning profit and loss items
• Planning balance sheet items

PROFITABILITY ANALYSIS (CO-PA)
• Operation concern
• Profitability segments
• Assignment of controlling area to operating
• Activate profitability analysis
• Mapping of conditions to coop values
• Drill down report
• Report painter

PRODUCT COSTING
• Creation of secondary cost element
• Active type
• Price calculation
• Work center
• Overhead keys
• Routing
• Cost sheet variant
• Cost estimate with quantity structure
• Cost estimate without quantity structure
• Marking and Releasing
• Work in Progress

REPORTS
• Financial statement version
• GL reports
• Accounts payable reports
• Accounts receivable reports
• Assets

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