Curriculam

• • • General Ledger Master
    • General Ledger Postings
    • General Ledger Parking and postings
    • Reversals
    • Automatic Clearing
    • Recurring Entries
    • Taxes
    • General Ledger Reports

• • • Cash Journals
    • Cheque Management
    • House bank Masters
    • Bank Reconciliations

• • • Vendor Master
    • Vendor Invoice Posting
    • Vendor Credit Memo
    • Vendor Down Payment
    • Vendor Down Payment Clearing
    • Vendor Outgoing payment
    • Partial payment against an invoice
    • Residual Payment
    • Automatic Payment Run
    • Withholding Tax (TDS)
    • Vendor Reports

• • • Customer Master
    • Customer Invoice Posting
    • Customer Credit Memo
    • Customer Down Payment
    • Customer Down Payment Clearing
    • Customer Incoming Payment
    • Partial payment against an invoice
    • Residual Payment
    • Customer Reports

• • • Asset Master
    • Asset Procurement (Direct)
    • Asset Procurement (through MM)
    • Asset Retirements
    • Asset Scrapping
    • Depreciation Run

• • • Define a Company
    • Define a Company Code
    • Assign Company Code to Company
    • Define Chart of Accounts
    • Assign Company Code to Chart of Accounts
    • Setup Account Groups and their Number Ranges
    • Assign Fiscal Year Variant to Company Code
    • Assign Posting Period Variant to Company Code
    • Document Number Ranges for the Company Code
    • Assign Field Status Variant to Company Code
    • Define Employee Tolerance
    • Define Retained Earnings Account
    • Document types
    • Posting Keys
    • Validation and substitution
    • General Ledger Account Introduction
    • Reconciliation Accounts
    • Expense and Revenue GL Accounts
    • Account Assignment Model
    • Setup tolerance for customers and vendors
    • Customer Account Groups
    • Create number ranges for customer accounts
    • Assign number ranges to customer groups
    • Customer Master Record
    • Create Vendor Groups
    • Create number ranges for vendor accounts
    • Assign number ranges to vendor groups.
    • Create Vendor Master
    • Create underpayment account and Over payment accounts
    • Create cash discount account
    • Payment within tolerance (incoming)
    • Payment within tolerance (outgoing)
    • Configure Automatic Payment Program
    • Financial Statement Version
    • Cash Journals
    • House Bank Configuration
    • Check Management
    • Manual Bank Reconciliation
    • Asset Masters
    • Asset Number Ranges
    • Depreciation Areas
    • Asset General Ledger Account Determination
    • Depreciation Keys
    • NEW GL and Document Splitting concepts

• • • Maintain Controlling Area
    • Assignment of Controlling Area
    • Activate Components/Control Indicators
    • Number Range
    • Maintain Versions

• • • Cost Element
    • Cost Center
    • Profit Center

• • • Primary Cost Elements (Manual)
    • Secondary Cost Elements (Manual)
    • Automatic Creation of Primary and Secondary Elements

• • • Define Standard Hierarchy
    • Create Cost Center
    • Create Cost Center Group

• • • Number assignment for CO documents
    • Account assignment logic
    • Automatic and default account assignment
    • Transaction-based posting in CO

• • Define Standard Hierarchy
  • Create Profit Center
  • Create Profit Center Group
  • Define Dummy Profit Center