Welcome to ERP for Fintech SAP Integrated Solutions

Fintech Council of India has specially designed FIN SAP / FINTECH  ERP  curriculum keeping in view the fintech industry demands and job opportunities  with in Fintech Industry! We are the pioneer in the FINSAP/ FINTECH ERP new transition for Fintech Industry along with Open AI Screens.

Curriculum
  

FINTECH ERP /FINSAP Overview

Introduction to FINTECH ERP And FINTECHSAP/FINSAP

History of FINTECHSAP/FINSAP

• Ø Organization

• Ø Technology

• Ø Implementation Tools (AFINTECHSAP/FINSAP and Solution Manager)

• Ø System Landscape

• Ø Roles And Responsibilities of a Consultant

• Ø Types of Projects

• Ø Change Transport System

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

Course Progression:

• Ø Navigation

• Ø Organizational Elements, General Ledger’s and Postings.

• Ø Currencies

• Ø Bank Accounting

• Ø Accounts Payables & Accounts Receivables

• Ø Asset Accounting

• Ø Closing Operations

• Ø Reports

• Ø General Controlling

• Ø Cost And Revenue Element Accounting

• Ø CostCenter Accounting

• Ø Internal Orders

• Ø ProfitCenter Accounting

• Ø Product Costing

• Ø Profitability Analysis ( CO-PA)

• Ø Integration With the Other FINTECH Modules

Navigation FINTECH RAPID TRANSITION SUITE

Case Module: FINTECH ERP And FINTECHSAP/FINSAP-II

• Ø Logging on to the R/3 System

• Ø Screen Elements

• Ø Creating Favorites

• Ø Adding Transaction to Favorites

FINANCIAL ACCOUNTING with Case Module: FINTECH ERP And FINTECHSAP/FINSAP

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 NumberRanges 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.

Currencies

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   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

Accounting and Fintech Documents

Parking Document Holding Document Reference Document Recurring Document Sample Document

Account Assignment Model Fast Data Entry

Reversals in Fintech 

Individual Reversals Mass Reversals Reversals of Reversals Cleared item Reversals

Bank Accounting in Fintech

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 NumberRanges for Vendor Accounts AssignNumberRanges to Vendor Account Groups Reconciliation Accounts

GL Account Creation

Creation of Vendor Master Records

Vendor Document Types and NumberRanges 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   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

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 NumberRanges to Customer Accounts

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

AssignNumberRanges to Customer Account Groups Reconciliation Accounts

Create Customer Master Records Document Types and NumberRanges Posting Keys

Payment Terms

Posting of Sales Invoices Incoming Receipt with Clearings Display Customer Line Items Display GL Account Balances   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

Special GL Transactions (Down Payments Received) Posting of Down Payments (Advance Receipt) Clearing of Down Payments

Customer Credit Memo Dunning Procedure.

Management of Account

Case Module: FINTECH ERP And FINTECHSAP/FINSAP- IV

• Open Item Management

• Types of Payments

• Standard Payment

• Partial Payment

• Residual Payment

Taxes

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

Asset Accounting

Case Module: FINTECH ERP And FINTECHSAP/FINSAP-V

Overview on Asset Accounting Depreciation Methods Organizational Structures Chart of Depreciation Depreciation Areas

Account Determination Screen Layout NumberRanges

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

Case Module: FINTECH ERP And FINTECHSAP/FINSAP-VI

Retirement of Assets Transfer of Assets Scrapping of Assets

Reports on Asset Accounting

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

Cash Journal

Cash Journal Configuration Cash Journal Transaction

Closing Operations

GL Report AR Report AP Reports AM Reports

Scheduler Manager for Fintech Processes 

Integration with Other Modules

• FI-MM

• FI-SD

• FI-HR

CONTROLLING

• Ø Introduction to Controlling.   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

• Ø Importance of Controlling.  

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

General Controlling.

• Maintain controlling area

• Activate components for controlling area

• Assignment of company code to controlling area

• Maintain number ranges for controlling area documents

• Maintain versions and setting for fiscal year

Cost Element Accounting

• Introduction to Cost Element Accounting

• Primary and Secondary Cost Elements

• Define Cost Element Categories

• Manual & Automatic Creation of Primary and Secondary Cost Elements

• Define Cost Element Standard Hierarchy and Groups

Cost Centre Accounting

• Introduction to cost centers

• Define Standard hierarchy for cost centers

• Define cost center categories

• Master data maintenance

• Cost centre groups

• Set planner profile for cost centre

• Create activity types

• Maintain statistical key figures

• Post transaction to cost centers

• Generate cost center reports

• Plan values and quantities for activity prices

• Calculate activity prices

• Periodical reposting of cost   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

• Create and execute assessment cycle

• Create and execute distribution cycles

• Activity allocations

• Settings for automatic posting

Internal Orders

• Introduction to Internal order

• Activate order management in controlling area

• Maintain budget and planning profiles

• Planning

• Define order types

• True orders and statistical orders

• Settlements   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

• Display internal order report

Profit Centre Accounting

• Introduction to Profit centre accounting

• Maintain Standard Hierarchy

• Create Dummy Profit Centre

• Maintain Profit Centre Groups

• Creation of Profit Centre

• Assignment of Profit Centers in cost Center Master Data

• Maintain Automatic Account Assignments for Revenue Elements

• ProfitCenter for Balance Sheet and Profit and Loss

• Planning And Postings

• DisplayProfitCenter Reports

Profitability Analysis.   

Case Module: FINTECH ERP And FINTECHSAP/FINSAP

• Introduction to profitability analysis

• Maintain operating concern

• Define profitability segment

• Maintain characteristics values

• Define derivation rules

• Setting for data flow from SD

• Setting for data flow from FI and MM

• Display reports in COPA

• Mapping of SD/MM Conditions to CO-PA value fields

Report Painter New GL with Fintech AI  

Case Module: FINTECH ERP And FINTECHSAP/FINSAP