TRAININGS > FIN - General Accounting Expert Training

FIN - General Accounting Expert Training
600.00 + VAT
Duration 4 Day(s) / 28.0 Hour(s)
FIN.201.E
15

Eğitim ücretlerimizi iba@caniaserp.com adresine mail göndererek öğrenebilirsiniz.

OVERVIEW

MODULE DESCRIPTION

caniasERP Financial Accounting (FIN) module is developed in a way that it can respond to all the formal and managerial needs of businesses that produce, trade or provide services with sub-headings such as General Accounting, Account Receivable, Debt Accounting, Management Accounting, Cost Accounting, Fixed Assets Accounting and Human Resources Accounting.

PREREQUISITES

Preparation before the training: Having already installed caniasERP through EDU JNLP link shared on the participation form.

Prerequisites:

- To have basic accounting knowledge.

- Having already participated in PUR - Purchase Management End User Training

-Having already participated in SAL - Sales Management User Level Training is highly desirable.

 

TRAINING OBJECTIVES

At the end of FIN - General Accounting Expert Training, the participants will be able to;

- manage financial processes in CaniasERP,

- create accounting plans and accounting documents,

- perform exchange rate valuation, exchange rate difference and maturity difference transactions,

- perform issuance of checks, promissory notes and letter of credit transactions,

- design and generate financial reports.

TRAINING INDEX

FIN.201.E - FIN - General Accounting Expert Training


1 - Finance Management and Flow

1.1 - Finance Management Concept

2 - Account Plan Management

2.1 - Adding a new Main Account (Ledger Account) into chart of accounts

2.2 - Adding a new Upper Account (control account) into chart of accounts

2.3 - Adding a new Direct Updatable Account into chart of accounts

2.4 - Adding a new Helper Account (a subsidary account related with a G/L account) into chart of accounts

2.5 - Putting an account into To be Deleted status

2.6 - Deleting an account permanently

2.7 - Detaling properties of a financial account

2.8 - Import Account Plan from Excel File

2.9 - Create an account transfer template

3 - Module Check Table Settings

3.1 - Creating financial periods as a batch

3.2 - Defining Opening, Closing and Transfer document types

3.3 - Checking G/L account and account number consistency

A - Workshop

4 - Financial Documents Management

4.1 - Financial Documents

4.1.1 - Creating a new financial document without a postkey

4.1.2 - Creating a new financial document by taking reference from another one

4.1.3 - Creating a new "reverse" financial document by taking reference from another one

4.1.4 - Creating a new financial document with a specific accounting standard

4.1.5 - Creating a new financial document with a postkey

4.1.6 - Listing financial documents.

4.1.7 - Printing financial documents.

4.1.8 - Deleting financial documents.

4.1.9 - Deleting financial documents created from integrations.

4.1.10 - Delete and cancel currency evaluation financial documents.

4.1.11 - Updating a financial document

4.1.12 - Updating a financial document for special users.

4.1.13 - Updating B-form information

4.1.14 - Updating Customer/vendor information

4.1.15 - Updating post date of a document

4.1.16 - Calculating account balance

4.1.17 - Calculating exchange rate

4.1.18 - Combining financial documents.

4.1.19 - Project/Cost Center/Cost Object control according to FINT01 settings

4.1.20 - Balance Type control while create or change document

4.1.21 - Account Usage Type control while create or change document

4.1.22 - Credit Limit control while create or update documents

4.1.23 - Combine document items.

4.1.24 - Upper accounting standards.

4.1.25 - Being as Matched is performed on Fin.Doc.Items.

4.1.26 - Multiple business area usage / balance control

4.1.27 - Which document type can use which GL account

4.1.28 - Financial document type and posting key relations

4.1.29 - Use of accounting standards in financial periods

4.1.30 - Use of multiple accounting standard

4.1.31 - Use of N-Book

4.1.32 - Special users for financial period

4.1.33 - Control whether or not customer supplier information and account number information are checked (IASFIN003)

4.1.34 - Calculating account balance

4.1.35 - Add documents to accounting document

4.1.36 - Access to accounting documents from source documents

4.1.37 - Change e-ledger information in accounting document

4.1.38 - Matching information in accounting document

4.1.39 - VAT information in accounting document

4.1.40 - Calculate the account balance in the accounting document

4.1.41 - Item copy process in accounting document

4.1.42 - Viewing integration document details in accounting document

4.1.43 - Bulk update of customer / supplier information in accounting document

4.1.44 - Close the open amount in the accounting document

4.1.45 - Display payment information in accounting document

4.1.46 - Check / voucher and bank information in accounting document

4.1.47 - Collecting all checks / promissory notes in the accounting document

4.1.48 - Creating accounting documents by transferring between accounts with templates

4.2 - Financial Documents Approval Process

4.2.1 - Financial document approval process

4.2.2 - Approve status control while create,delete or update documents

B - Workshop

5 - Management of Cheques, Vouchers and L/C

5.1 - Management of Cheques, Vouchers

5.1.1 - Inserting a new Cheque, Voucher or Letter of Credit

5.1.2 - Processing Cheques, Vouchers or Letter of Credits

5.1.3 - Time Papers (Cheques, Vouchers and L/C)

5.2 - Management of Letters of Assurance

5.2.1 - Listing a letter of assurance / commission / returned assurance

5.2.2 - Creating a letter of assurance.

5.2.3 - Creating a comission items.

5.2.4 - Returning a letter of assurance.

5.2.5 - Accounting a letter of assurance

5.2.6 - Updating a letter of assurance.

5.2.7 - Deleting a letter of assurance.

C - Workshop

6 - Financial Matching Process

6.1 - Matching financial documents

6.2 - Currency evaluation document control while document matching.

7 - Currency Difference Process

7.1 - Creating currency difference document.

7.2 - Deleting currency difference documents.

7.3 - Currency Difference Report

8 - Currency Evaluation Process

8.1 - Creating currency evaluation financial documents.

8.2 - Creating manual currency evaluation financial documents.

D - Workshop

9 - Reports

9.1 - Account Transactions

9.1.1 - Listing transactions for an account

9.1.2 - Listing transactions for a range of accounts

9.1.3 - Listing transactions for "Main Customer"

9.2 - Trial Balance

9.2.1 - Getting Trial Balance report (Detailed)

9.2.2 - Getting trial balance for G/L (General Ledger) accounts only

9.2.3 - Getting trial balance for helper (subsidary) accounts only

9.2.4 - Previewing "Monthly Distributions" of transaction amounts or balances with different options

9.3 - Debit / Credit Reports

9.3.1 - Create warning letters.

9.3.2 - Risky Accounts

9.3.3 - Payment and Collection List

9.3.4 - Average Due Days

9.3.5 - Open Items List

9.3.6 - Customer Risk Analysis Report

9.4 - Reverse Balance Customer - Vendors

9.4.1 - Creating financial documents for reverse balance customer-vendors

9.5 - Aging Report

9.5.1 - Aging Report

9.6 - Interest Cost Report

9.6.1 - Interest Cost and Statement of Accounts

9.7 - Rediscount Report

9.7.1 - Calculating rediscount for cheque and voucher.

9.8 - Cockpits

9.8.1 - Finance Cockpit (Summary)

9.8.2 - Finance Cockpit (Detaily)

E - Workshop

10 - Account Reconciliation

10.1 - Account Reconciliation

10.2 - Balance Agreement Letter Printing

11 - Period Closing Process

11.1 - Preparing end-of-period (e.g end of year) closing fin.document

11.2 - Preparing end-of-period closing fin.document by using transfer template

11.3 - Preparing end-of-period closing fin.document with "Grouping Options"

11.4 - Closing financial period

F - Workshop

12 - Debit / Credit Statements

12.1 - Listing debit/credit statement.

12.2 - Creating debit/credit statement.

12.3 - Accounting debit/credit statement.

12.4 - Updating debit/credit statement.

12.5 - Deleting debit/credit statement.

13 - Expense Management

13.1 - FINT80 - Expense Management - Create A New Expense Type

13.2 - Expense Management - Entry an expense

13.3 - Expense Management - Authorization Verification and Approval

13.4 - Expense Management - Cost and payment integrating

13.5 - Expense Management - Updating an expense

13.6 - Expense Management - Deleting an expense

G - Workshop

14 - Exchange Contract

14.1 - Listing foreign exchange contract.

14.2 - Creating foreign exchange contract and matching orders.

14.3 - Deleting foreign exchange contract

14.4 - Listing foreign exchange contract.

14.5 - Listing foreign exchange contract.

14.6 - Listing foreign exchange contract.

H - Workshop

K - Evaluation & Exam
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