Uppal Hyderabad


+91 70934 77157


Course Content:

Basic Settings

Overview of Organizational Elements in Accounting
Organizational Units
Define and Assign Organizational Units for Finance: Ex: – Country, Regions, Company, Company Codes,
Business Areas, Functional Areas, etc.,
Variant Principle, Fiscal Year and Posting Periods
Field Status Variants, Document types and Number Ranges
Posting Keys, Define Tolerance for GL Accounts and Employees
Global Parameters

General Ledger

Master Data Overview
Chart of Accounts, Types of Chart of Accounts
Define and Assign Chart of Accounts,
Define Account Groups and Screen Layout for GL Accounts,
Define Retained Earnings Account
Creations of GL Accounts Master Records,
Postings, Display GL Account Balances and Document.


Maintain Exchange Rates Maintain Table
Define Translation Ratios for Currency
Define Accounts for Exchange Rate Differences
Posting with Foreign Currency
Define Methods for Foreign Currency Valuation
Prepare Automatic Posting for foreign currency valuation
Revaluation of foreign currency balances

Accounting Documents

Parking Document, Holding Document
Reference Document, Recurring Document
Sample Document, Account Assignment Model
Fast Data Entry


Individual Reversals, Mass Reversals
Reversals of Reversals, Cleared item Reversals

Bank Accounting

Define House Banks with Bank Accounts
Creation of check number ranges for check lot
Define void reason codes, Issue of a check, Manual payment
Cancellation of issue check with reason codes
Check register.

Validations and Substitutions

Validations and Substitution, Define Validation for posting
GL Posting to check Validation

Accounts Payables

Overview on Procurement Process
Overview on Vendor Master Data
Define Account Groups with Screen Layout
Define Number Ranges for Vendor Accounts
Assign Number Ranges to Vendor Account Groups
Reconciliation Accounts, GL Account Creation
Creation of Vendor Master Records
Vendor Document Types and Number Ranges
Posting Keys, Define Payment Terms
Define Tolerance for Vendors/Customers
Posting of Purchase Invoices, Display Vendor Line Items
Outgoing Payments, Vendor Clearings
Credit Memo Postings, Special GL Transactions (Down Payments Made)
Posting Down Payments, Clearing of Down Payments against Invoices
Reason Codes for under and over Payment
Automatic Payment Program

Accounts Receivables

Overview on Sales Process
Complete Customer Master Data
Define Account Groups with the Screen Layouts
Create Number Ranges to Customer Accounts
AssignNumberRanges to Customer Account Groups
Reconciliation Accounts, Create Customer Master Records
Document Types and Number Ranges
Posting Keys, Payment Terms
Posting of Sales Invoices
Incoming Receipt with Clearings
Display Customer Line Items, Display GL Account Balances
Special GL Transactions (Down Payments Received)
Posting of Down Payments (Advance Receipt)
Clearing of Down Payments, Customer Credit Memo
Dunning Procedure.

Management of Account

Open Item Management
Types of Payments, Standard Payment, Partial Payment
Residual Payment


Tax on Sales & Purchases, With Holding Tax (TDS)
Country India Version (CIN)

Asset Accounting

Overview on Asset Accounting
Depreciation Methods, Organizational Structures
Chart of Depreciation, Depreciation Areas
Account Determination
Screen Layout, Number Ranges
Functions of Asset Classes
Creation of GL Accounts
Assign GL Accounts, Calculation Methods
Depreciation Keys, Screen Layout for Asset Master Data
Asset Master Records, Sub Asset Master Records
Acquisition of Assets, Depreciation Run
Retirement of Assets, Transfer of Assets
Scrapping of Assets, Reports on Asset Accounting

Cash Journal

Cash Journal Configuration, Cash Journal Transaction

Closing Operations

GL Report, AR Report, AP Reports
GL Report, AR Report, AP Reports

Integration with Other Modules

FI – MM, FI – SD, FI - HR