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
Official Curriculum erpfintech.com course attested by Fintech Council of India on Fintech ERP lab
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