4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
Training provided by experienced professionals.
Duration: 45 days/2 hours a day.
Batch: Timings you can fix with trainer as per convenient.
Fast Track: 1month.
Week End Classes: 6 weekends (90 hrs package)
Fees: Rs.20000/- (Training with end user job support).
Additional Benefits: Training provided by professionals with Project.
Training provided by 10+ years experienced professionals
Complete Practical on configuration & implementation.
Open Discussion on Topic & Doubts clarification.
Resume Making as per IT.
Excellent implementation Material.
100% Placement Support.
Advance Diploma Management Course Certificate.
Interview Tips with Transaction codes and Functional Skills.
SAP R/3 6.0
FI/CO FUNCTIONAL MODULE
FI – FINANCE CO - CONTROLLING
GL – General Ledger CEA – Cost Element Accounting
AP – Accounts Payable CCA – Cost Center Accounting
AR – Accounts Receivables IO - Internal Order Accounting
AA – Asset Accounting PCA – Profit Center Accounting
BA – Bank Accounting PC - Product Costing
CO-PA – Controlling Profitability Analysis
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
FI - FINANCE
GENERAL LEDGER ACCOUNTING.
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
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
M as t e r D at a
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
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
ACCOUNTS PAYABLE.
Master data Business Process (Easy Access)
Outgoing Payment o Creation of Vendor
o Manual Payments Master records
o Automatic Payments o Purchase cycle
o Payment Methods o Invoice Postings
Spl GL transactions o Advance payments
o Advances or Down o Payments
Payments oForex liability valuation
o Notes items
Payment Terms & Cash
discounts
ACCOUNT RECEIVABLE.
Master data o Customer (Advances)
Incoming Payment Down Payments
o Manual Receipts o Notes items
oCheque Deposits o Bill of Exchanges
Spl GL transactions
2
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
Payment Terms & Cash o Advance receipts
Discounts o Receipts
Dunning Process oForex liability valuation
Business Process (Easy Access)
o Creation of Customer
Master records
o Sales cycle
o Invoice Postings
ASSET ACCOUNTING:
Organization structure Business Process (Easy Access)
o Chart of Deprecation o Creation of Asset Masters
o Account Determination o Acquisition of Assets
o Screen Layout Rules o Sales of Assets
o Number Ranges o Transfer of Assets
o Asset Classes a. Inter company
Integration with General Ledger b. Intra company
Depreciation keys o Depreciation postings
Asset Under Construction from o Settlement of AUC
internal orders
BANK ACCOUNTING
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
House Banks
o House Banks
o Banks Id's
o Check lots
Cheque Deposits
CO - CONTROLLING
GENERAL CONTROLLING
Organization structure in Controlling
Controlling Area
COST ELEMENT ACCOUNTING
Manual & Automatic bank
reconciliation
Cash Journal
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
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
3
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
INTERNAL ORDER ACCOUNTING
Master data - Internal Order
Internal Order Planning
Budget & Availability Control
Period End closing activities
PRODUCT COSTING
Product Cost Planning o Product cost by Order
o Costing Sheet o Product cost by Sales
o Cost Component Order
Structure Period End closing activities
o Costing Variants o Overhead calculation
Cost Object Controlling o WIP Calculation
o Product cost by Period o Variance Calculation
o Settlement
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
CO-PA (Controlling Profitability
Analysis)
Structures
M as t e r D at a
Flow of Actual Values
Forms & Reports
Integration
Profit Center Accounting
Basic Settings
M as t e r D at a
Planning, Actual Posting
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
Materials Management (MM) Sales & Distribution (SD) with FI
with Finance Integration Integration.
o Valuation Class o Sales pricing procedure
o Price Indicator o Condition Techniques o Account Determination o Account Determination
Information System:
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
1. 2. 3. 4. 5.
6.
7. 8. 9.
10. 11. 12. 13.
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.
4
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
14. 15. 16. 17.
18. 19.
20. 21. 22. 23.
.
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.
4, 4th Cross, New BEL Road, RMV II Stage , Bangalore – 560094.
08042086754 / 9886436689 8553401466
Email Id: /
Contact us today to discover a bright future in ERP
Contact Persons:
Email : , 9886436689,
Email 9886436689
5