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SAP - FI/CO MODULE

FI – FINANCE

GL – General Ledger

AP – Accounts Payable

AR – Accounts Receivables

AA – Asset Accounting

BA – Bank Accounting

CO - CONTROLLING

CEA – Cost Element Accounting

CCA – Cost Center Accounting

IO - Internal Order Accounting

PCA – Profit Center Accounting

PC - Product Costing

CO-PA – Controlling Profitability Analysis

FI - FINANCE

GENERAL LEDGER ACCOUNTING

Organization Structure

Company

Company Codes

Business area , Profit Centers

Financial Accounting Global Settings

Fiscal year Variant

Field Status Variant

Tolerance Groups

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)

Creation of General Ledger master

Document postings, changes and reversals

Account balance verification

Templates like Sample,Reference Documents

ACCOUNTS PAYABLE

Master data

Outgoing Payment

Manual Payments

Automatic Payments

Payment Methods

Spl GL transactions

Advances or Down Payments

Notes items

Payment Terms & Cash discounts

Business Process (Easy Access)

Creation of Vendor Master records

Purchase cycle

Invoice Postings

Advance payments

Payments

Forex liability valuation

ACCOUNT RECIEVABLE.

Master data

Incoming Payment

Manual Receipts

Cheque Deposits

Spl GL transactions

Advances or Down Payments

Notes items

Bill of Exchanges

Payment Terms & Cash discounts

Dunning Process

Business Process (Easy Access)

Creation of Vendor Master records

Purchase cycle

Invoice Postings

Advance payments

Payments

Forex liability valuation

ASSET ACCOUNTING:

Organization structure

Chart of Deprecation

Account Determination

Number Ranges

Asset Classes

Integration with General Ledger

Depreciation keys

Asset Under Construction from internal orders

Business Process (Easy Access)

Creation of Asset Masters

Acquisition of Assets

Sales of Assets

Transfer of Assets

Inter company

Intra company

Depreciation postings

Settlement of AUC

BANK ACCOUNTING

House Banks

House Banks

Banks Id’s

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

Costing Sheet

Cost Component Structure

Costing Variants

Cost Object Controlling

Product cost by Period

Product cost by Order

Product cost by Sales Order

Period End closing activities

Overhead calculation

WIP Calculation

Variance Calculation

CO-PA (Controlling Profitability Analysis)

Structures

Master Data

Flow of Actual Values

Forms & Reports

Profit Center Accounting

Basic Settings

Master Data

Planning

Actual Posting

NTEGRATION

Materials Management (MM) with Finance Integration

Valuation Class

Price Indicator

Account Determination

Sales & Distribution (SD) with FI Integration

Sales pricing procedure

Condition Techniques

Account Determination

INFORMATION SYSTEM :

BALANCE SHEET AND PROFIT LOSS ACCOUNT.

CHART OF ACCOUNTS.

TRAIL BALANCE

GENERAL LEDGER.

USER MAUAL.

VENDOR LIST.

VENDOR WISE PURCHASES

AGE WISE ANALYSIS OF VENDORS.

DOWN PAYMENT REPORT OF VENDORS.

VENDOR LEDGER.

DUE DATE FORE COST OF VEDORS.

CUSTOMER LIST.

CUSTOMER WISE SALES.

AGE WIS EANALYSIS OF CUSTOMERS.

DOWN REPORT OF CUSTOMERS.

BILL OF EXCHANGE BANK WISE AND PARTY WISE.

DEPARTMENT WISE / TELEPHONE WISE COST REPORT ACTUAL COST AND VARAINCE

VEHICLE WIS E/ TELEPHONE WISE COST REPORT ACTAUL COST AND VRAINCE.

DEPARTMENT WISE AND MACHINE WIS EASSETS DETAILS – GROSS BLOCK, ACCUMUALTED 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 TRANFER REPORTS.

AUDIT INFORMATION SYSTEM.

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