Definition CONTENTS OF THE COURSE of Company Definition

ØDefinition CONTENTS OF THE COURSE: of Company ØDefinition of Company code ØAssignment of company to company code ØDefinition of business area ØDefinition of fiscal year variant ØAssignment of fiscal year variant to company code ØDefinition of posting period variant ØAssignment of posting period variant to company code ØOpen and close posting period

ØDefining CONTENTS OF THE COURSE: document type & number ranges ØMaintenance of field status variants ØAssignment of field status variant to company code ØDefinition of tolerance groups for GL accounts ØDefinition of tolerance groups for employees ØAssignment of tolerance groups to users ØTaxes on Sales & Purchases (input & output) ØCreation of chart of Accounts ØDefining Accounts Groups ØDefining Retained Earnings Account.

ØCreation CONTENTS OF THE COURSE: of General Ledger Master (with and with out reference) ØDisplay/Change/Block/Unblock of General Ledger master ØDocument Entry posting normal postings and posting with reference ØDisplay and change of documents ØDisplay of GL balances ØDisplay GL account line items ØParked documents ØHold documents

ØCreation CONTENTS OF THE COURSE: of Sample Document and postings with sample documents ØDefining recurring entry document and postings with recurring doc. ØConfiguration of line layouts for display of GL line items ØReversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents ØDefining Exchange Rate types and Translation ratios

CONTENTS OF THE COURSE: ØDefine Exchange rates & posting of foreign currency transactions Ø Interest calculations on term loans ØAccrual and Deferral documents

ØCreation CONTENTS OF THE COURSE: of vendor account groups ØCreation of number ranges for vendor master records ØAssignment of number ranges to vendor account groups ØCreation of tolerance group for venders ØCreation of vendor master (display/change/block/unblock of vender master) ØPosting of vendor transactions (invoice posting, payment posting, credit memo)

ØSettings CONTENTS OF THE COURSE: for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions) ØPosting of partial Payment & Residual Payment ØCreation of payment terms, ØCreation of house banks and account ids. ØCreation of check lots and maintenance of check register ØDisplay check register ØCancellation of un issued checks Ø Creation of void reasons

ØCancellation CONTENTS OF THE COURSE: of issued checks ØPosting of purchase returns ØConfiguration of automatic payment program ØPayment to vendors through Automatic Payment Program ØDefining correspondence & party statement of accounts

ØCreation CONTENTS OF THE COURSE: of customer account groups ØCreation of number ranges for customer master records ØAssignment of number ranges for customer account groups ØCreation of tolerance group for customers ØCreation of customer master (display/change/block/unblock of vender master) ØPosting of customer transactions (sales invoice posting, payment posting, debit memo) ØSettings for advance payment from parties (down payment) ØConfiguration of settings for Dunning ØDefining correspondence and party statement of accounts

ØDefining CONTENTS OF THE COURSE: chart of depreciation ØCreation of 0% tax codes for sales and purchased ØAssignment of chart of depreciation to company code ØDefining account determination ØDefinition of screen lay out rules ØDefinition of number ranges for asset classes ØIntegration with General Ledger & Posting rules ØDefining Depreciation key

ØDefinition CONTENTS OF THE COURSE: of Multilevel methods ØDefinition of period control methods ØCreation of main asset master records ØCreation of sub asset master records ØAcquisition of fixed assets ØSale of fixed assets ØTransfer of assets ØScrapping of assets, ØDepreciation run ØLine item Settlement of assets under construction of capital work in progress

ØParallel CONTENTS OF THE COURSE: ledgers Ødocument splitting ØSegments. ØFinancial statement version ØGeneral Ledger, Accounts Payable, Accounts Receivable and Assets Reports

CONTENTS OF THE COURSE: ØDefining Controlling Area ØDefining Number ranges for Controlling Area ØMaintain Planning Versions

ØCreation CONTENTS OF THE COURSE: of Primary cost elements from financial accounting area ØCreation of Primary cost elements from controlling area ØDisplay of cost element master records ØChange cost element master records ØPrimary cost element categories ØSecondary cost element categories ØDefault account assignments

ØDefining CONTENTS OF THE COURSE: Cost Center Standard Hierarchy ØCreation of Cost Centers and cost center groups ØDisplay cost center master records ØChange cost center master records ØCreation of cost center groups Ø Posting to cost centers ØReposting of co line items ØRepost of Costs ØPlanning for cost centers ØOverhead Calculation ØCreation of secondary cost element master records ØCreation and Execution of Distribution Cycle ØCreation and execution of assessment cycles ØCost center reports

ØDefining CONTENTS OF THE COURSE: order types ØCreation of Internal order master records Ødisplay Internal order master records Øchange Internal order master records Øpostings to Internal orders Øplanning for Internal orders Øreposting co line items for Internal orders Ørepost of costs for Internal orders ØReport of Variance analysis for Internal orders Øcreation of real Internal orders

ØDefining CONTENTS OF THE COURSE: order types ØCreation of Internal order master records ØDisplay Internal order master records ØChange Internal order master records ØPostings to Internal orders ØPlanning for Internal orders ØReposting CO line items for Internal orders ØRepost of costs for Internal orders ØReport of Variance analysis for Internal orders ØCreation of real Internal orders Ø Posting of business transaction to Real Orders ØDefinition of Allocation structures ØDefinition of Settlement profiles ØDefinition of Planning profiles ØSettlement of Real Internal orders

ØBasic CONTENTS OF THE COURSE: Settings for Profit Center Accounting ØCreation of Dummy Profit Centers ØMaintenance of control parameters for actual postings ØMaintaining planning versions for profit centers ØMaintaining the number ranges for profit center documents ØCreation of profit center master records ØDisplay of profit center master records ØChanging the profit center master records ØCreation of revenue cost elements ØAutomatic Assignment of Revenue elements for Profit Centers ØAssignment of profit centers in cost center master records ØCreation of account groups in profit center accounting for planning ØPlanning for profit and loss account items ØPlanning for balance sheet items ØPosting of transactions into profit centers ØGenerating the variance reports for profit and loss account items ØGenerating the variance reports for balance sheet items.

Ø. CONTENTS OF THE COURSE: Definition of Organizational units in materials management i. e. plant, storage location and purchase organization Ø 2. Assignment of organizational units to each other Ø 3. Definition of tolerance groups for purchase orders Ø 4. Definition of tolerance groups for goods receipt Ø 5. Definition of tolerance groups for invoice verification Ø 6. Definition of vendor specific tolerances Ø 7. Creation, display and change of material master records Ø 8. Creation of plant parameters

Definition of Organizational units in materials management i. e. plant, storage location and purchase organization ØAssignment of organizational units to each other ØDefinition of tolerance groups for purchase orders ØDefinition of tolerance groups for goods receipt ØDefinition of tolerance groups for invoice verification ØDefinition of vendor specific tolerances ØCreation, display and change of material master records ØCreation of plant parameters Ø CONTENTS OF THE COURSE:

ØMaintenance CONTENTS OF THE COURSE: of posting periods for materials management ØMaintenance of parameters for invoice verification ØMaintenance of plant parameters for inventory management and physical inventory ØDefinition of attributes for material types Ø Assignment of GL accounts for material transactions in financial accounting ØCreation of purchase order, posting of goods receipt, invoice verification and Goods issue for production

Ø Definition CONTENTS OF THE COURSE: of Sale Organization ØDefinition of distribution channels ØDefinition of divisions ØAssignment among various organizational units in SD ØDefinition of partner functions ØDefinitions of shipping point and loading points ØDefinition of pricing procedures ØDetermining the shipping points ØDetermining the pricing procedures ØMaintenance of SD condition types ØMaintenance of condition records ØAssignment of GL accounts for sales transactions( integration of FI with SD) ØCreation of sales order ØInitialization of stock ØPosting the delivery of goods ØCreating the sales invoice