Finance in ERP

Course details

1. Navigation 

2. General Ledger Accounting
Organizational structures for financial reporting
G/L Master records
Accounting Transactions: Processing in the General Ledger

3. Accounts PayableVendor Master records in FI
Daily Accounting transactions in Vendor
Business Process Integration with Materials Management

4. Account ReceivableAR Master Records in FI
Daily Accounting Transactions in Customer Business Process - Integration with Sales Order Management

5. Asset AccountingMaster Records in Asset Accounting Standard Accounting Transactions in Asset Accounting

6 Bank AccountingMaster Records in Bank Accounting Business Transactions in Bank Accounting

7. Preparing Financial Statement  

8. Company Code Configuration
Create a company code
Assign company code to a company
Create chart of accounts & assign it to company code
Assign company code to chart of accounts
Define posting periods & assign it to company code
Create range number
Maintain field status variants & assign it to company code
Define tolerance group for employee
Assign user/ tolerance Groups

9. AP/AR Configuration
Customer Accounts Master Data
Define Account Groups with Screen Layout (Customers)
Business Transaction
Maintain Terms of Payment
Special G/L Transactions

10. Bank and Cash journal ConfigurationSet  Up Cash Journal
Create, Change, Delete Business Transactions
Set up Print Parameters for cash journal
 
11. Assets Accounting
Chart of Depreciation
Asset Classes
Depreciation Area
Integration with the General Ledger
Transactions
12. Case Study   Updated on 15 February, 2023