SAPWARE TECHNOLOGIES
Finance and Control (FI/CO)
1. Basic settings. Dunning.
Define company. Credit memo.
Company code. Party statement.
Business area.
Chart of accounts. 4. Account payable (AP)
Account groups. Account group creation (MM and FI
Fiscal year variant. vendors)
Field status c\variant. Field status (Reconciliation A/C)
Document types and number Define No. range group and No.
ranges. ranges.
Define retained earnings account. Assign No. range group to account
Tolerance group for employees and groups.
GI, A/CS. Define tolerance group for vendors.
Assigning all above definition to GL A/C creation.
company code. Vendor master creation.
Posting keys.
2. General Ledger (GL) House banks.
GL master creating. Credit memo.
Journal entry posting in INR. Party statement.
Journal entry posting in foreign
currencies.
Blocking a GL posting. 5. Asset management (Asset
Unblocking a GL account. accounting) (AM / AA)
Parking a document. Acquisition (Asses master creation)
Holding a document. Depreciation keys (SLM, WDR)
Reference document. Sale of asset.
Sample documents. Scrapping of an asset.
Account assignment model. Transferring of an asset from one
Recurring entries. business area to another.
Open item management. FI – MM integration.
Full clearing. FI – SD integration.
Residual clearing. Taxes.
Reversal.
Normal reversal. 6. GL reports.
Mass reversal. Chart of accounts list.
Reversal of the reversal. Balance sheet.
Account display. Trial balance.
Document display. General ledger list.
3. Account receivable (AR) 7. AR reports.
Account group creation (SD and FI List of customers.
customers). Customer wise sales.
Field status reconciliation A/C. Due date analysis for open items.
Define No. range group and No. Customer wise advances.
ranges. Customer ledger.
Assign No. range group to account
groups. 8. AP reports.
Creation of tolerance group for List of vendors.
customers. Vendor wise purchase.
GL – A/C creation. Due date analysis for open items.
Customer master creation. Vendor wise advances.
Document types and No. ranges.
Posting keys.
Sapware Technologies #7, near water tank Bus stop, BTM 2nd Stage
Bangalore – 76. Ph: 9972522848, 9448466805 email: info@sapware.net
SAPWARE TECHNOLOGIES
9. AM reports.
Asset wise values.
Asset wise values (Year wise)
Asset wise values (Month wise)
Projected depreciation.
Schedule wise depreciation.
10.Controlling.
Introduction to controlling.
Importance of controlling.
Basic settings for controlling.
Overhead cost controlling.
Cost elements accounting.
Primary cost elements.
Secondary cost elements.
Cost center accounting.
Internal orders.
Activity based costing (ABC).
Product cost (Integrated with PP and
MM).
Profitability analysis (Integrated
with SD).
Profit center accounting.
Sapware Technologies #7, near water tank Bus stop, BTM 2nd Stage
Bangalore – 76. Ph: 9972522848, 9448466805 email: info@sapware.net
