FI/CO MODULE.

FI FINANCE
GL General Ledger Accounting AP Accounts Payable Accounting AR Accounts Receivables Order Accouting AA Asset Accounting Accounting BA Bank Accounting Costing

CO - CONTROLLING
CEA CCA IO PCA PC Cost Element Cost Center - Internal Profit Center - Product

CO-PA Controlling Profitability Analysis

FI - FINANCE

GENERAL LEDGER ACCOUNTING. Organization Structure o Company o Company Codes o Business area , Profit Centers Financial Accounting Global Settings o Fiscal year Variant o Field Status Variant o Tolerance Groups o 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) o Creation of General Ledger master o Document postings, changes and reversals o Account balance verification o Templates like Sample , Reference Documents

ACCOUNTS PAYABLE. Master data Outgoing Payment o Manual Payments o Automatic Payments o Payment Methods Spl GL transactions o Advances or Down Payments o Notes items Payment Terms & Cash discounts Business Process (Easy Access) o Creation of Vendor Master records o Purchase cycle o Invoice Postings o Advance payments o Payments o Forex liability valuation

ACCOUNT RECEIVABLE. Master data Incoming Payment o Manual Receipts o Cheque Deposits Spl GL transactions o Customer (Advances) Down Payments o Notes items o Bill of Exchanges Payment Terms & Cash discounts Dunning Process Business Process (Easy Access) o Creation of Customer Master records o Sales cycle o Invoice Postings o Advance receipts o Receipts o Forex liability valuation

ASSET ACCOUNTING: Organization structure o Chart of Deprecation o Account Determination o Screen Layout Rules o Number Ranges o Asset Classes Integration with General Ledger Depreciation keys Asset Under Construction from internal orders Business Process (Easy Access) o Creation of Asset Masters o Acquisition of Assets o Sales of Assets o Transfer of Assets a. Inter company b. Intra company o Depreciation postings o Settlement of AUC BANK ACCOUNTING House Banks o House Banks o Banks Ids o Check lots Cheque Deposits Manual & Automatic bank reconciliation Cash Journal

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 o Costing Sheet o Cost Component Structure o Costing Variants Cost Object Controlling o Product cost by Period o Product cost by Order o Product cost by Sales Order Period End closing activities o Overhead calculation o WIP Calculation o Variance Calculation o 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 o Valuation Class o Price Indicator o Account Determination Sales & Distribution (SD) with FI Integration. o Sales pricing procedure o Condition Techniques

o Account Determination INFORMATION SYSTEM : 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. Balance Sheet and Profit Loss Account. Chart of Accounts. Trail Balance General Ledger. User Manual. Vendor List. Vendor Wise Purchases. AGE Wise Analysis of Vendors. Down Payment Report of Vendors. Vendor Ledger. Due Date Forecast of Vendors. Customer List. Customer Wise Sales. AGE Wise Analysis of Customers. Down Report of Customers. Bill Of Exchange Bank Wise and Party Wise. Department Wise /Telephone Wise Cost Report Actual Cost and Variance. Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance. Department Wise and Machine Wise Assets Details Gross Block, Accumulated Depreciation and Net Block. Depreciation Forecast. Depreciation Posting Period Wise. Schedule V Assets Report. Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports. Audit Information System.