Mobile: 9591232001
080-26689100/26683004
Email: info@people-click.com
Email: info@people-click.com
Website: www.people-click.com
FI – FINANCE CO - CONTROLLING
GL – General Ledger CEA – Cost Element Accounting
AP – Accounts Payable CCA – Cost Center Accounting
AR – Accounts Receivables IO - Internal Order Accounting
AA – Asset Accounting PCA – Profit Center Accounting
BA – Bank Accounting
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
- Parallel Currencies
- Foreign Currencies
- Interest Calculation
- Business Process (Easy Access Screen)
o Creation of General Ledger master
o Document postings, changes and reversals
· Account balance verification
o Templates like Sample , Reference Documents
ACCOUNTS PAYABLE.
- Master data
- Outgoing Payment
o Manual Payments
o Automatic Payments
o Payment Methods
- Spl. GL transactions
- Advances or Down Payments
- Notes items
- Payment Terms & Cash discounts
- Business Process (Easy Access)
o Creation of Vendor Master records
o Purchase cycle
o Invoice Postings
o Advance payments
o Payments
o Forex liability valuation
ACCOUNT RECEIVABLE.
- Master data
- Incoming Payment
- Manual Receipts
- Cheque Deposits
- Spl GL transactions
- Customer (Advances) Down Payments
- Notes items
- Bill of Exchanges
- Payment Terms & Cash discounts
- Dunning Process
- Business Process (Easy Access)
o Creation of Customer Master records
o Sales cycle
o Invoice Postings
o Advance receipts
o Receipts
o Forex liability valuation
ASSET ACCOUNTING:
- Organization structure
o Chart of Deprecation
o Account Determination
o Screen Layout Rules
o Number Ranges
o Asset Classes
- Integration with General Ledger
- Depreciation keys
- Asset Under Construction from internal orders
- Business Process (Easy Access)
o Creation of Asset Masters
o Acquisition of Assets
o Sales of Assets
o Transfer of Assets
a. Inter company
b. Intra company
o Depreciation postings
o 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
Profit Center Accounting
- Basic Settings
- Master Data
- Planning
- Actual Posting
INTEGRATION
- Materials Management (MM) with Finance Integration
- Valuation Class
- Price Indicator
- Account Determination
-
- Sales & Distribution (SD) with FI Integration.
o Sales pricing procedure
- Condition Techniques
- Account Determination
INFORMATION SYSTEM:
1. Balance Sheet and Profit Loss Account.
2. Chart of Accounts.
3. Trail Balance
4. General Ledger.
5. User Manual.
6. Vendor List.
7. Vendor Wise Purchases.
8. AGE Wise Analysis of Vendors.
9. Down Payment Report of Vendors.
10. Vendor Ledger.
11. Due Date Forecast of Vendors.
12. Customer List.
13. Customer Wise Sales.
14. AGE Wise Analysis of Customers.
15. Down Report of Customers.
16. Bill Of Exchange Bank Wise and Party Wise.
17. Department Wise /Telephone Wise Cost Report Actual Cost and Variance.
18. Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
19. Department Wise and Machine Wise Assets Details – Gross Block, Accumulated Depreciation and Net Block.
20. Depreciation Forecast.
21. Depreciation Posting Period Wise.
22. Schedule V Assets Report.
23. Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports.
24. Audit Information System.
Mobile: 9591232001
080-26689100/26683004
Email :info@people-click.com
Email :info@people-click.com
Website:www.people-click.com
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