*ഫീസ് ആനുകൂല്യങ്ങളെക്കുറിച്ചറിയുവാൻ വിളിക്കേണ്ട നമ്പർ ☎ : 8547118811 ◆ SAP കോഴ്‌സുകൾ ◆ Tally GST കോഴ്‌സുകൾ ◆ ഗവൺമെൻറ്‌ അംഗീകൃത കോഴ്‌സുകൾ ◆ Web Designing കോഴ്‌സുകൾ ◆ CAD കോഴ്‌സുകൾ ◆ Digital Marketing കോഴ്‌സുകൾ ◆ Accounting കോഴ്‌സുകൾ ◆ Graphic Designing കോഴ്‌സുകൾ ◆ Programming കോഴ്‌സുകൾ ◆ Software കോഴ്‌സുകൾ ◆ DTP കോഴ്‌സുകൾ 📞 കൂടുതല്‍ വിവരങ്ങള്‍ക്ക് ജി-ടെക്കിലേക്ക് വിളിക്കൂ ☎ : 8547118811

DIPLOMA IN FINANCE MANAGEMENT WITH SAP FICO & TALLY - (DFM)

Duration : 7 Months / 252 Hours

OBJECTIVE

DFM – GN54680F

Aspiring a career in Accounting? Then this is the right blend for you. A right mix of manual, computerized and ERP accounting to make you a professional in accounting domain. To give you the apt exposure Indian, foreign and ERP accounting, DFM takes you to Tally, Sage and SAP FICO.

COURSE OUTLINE

COMPUTER BASICS 👈🏽

  • Hardware & Software
  • Basic Applications of Computer
  • Components of a computer system

FUNDAMENTAL OF OPERATING SYSTEM WINDOWS 👈🏽

  • Introduction to Windows
  • Operating windows
  •  Desktop Management.
  •  Files & Folders
  •  Basic components of Windows

MS OFFICE BASICS 👈🏽

  • INTRODUCTION TMICROSOFT WORD
    • WORKING WITH FONT, PARAGRAPH, FORMAT, & COLUMNS.
    • MAIL MERGE
    • HEADER & FOOTER
    • COMMENTS
    • PAGE LAYOUT
  • INTRODUCTION TMICROSOFT EXCEL
    • FORMULAS & FUNCTIONS
    • FORMATTING PROCESS
    • MANAGE CHART FUNCTIONS.
    • FILTER, SORT & SUBTOTAL
    • DATA TEXT TCOLUMNS

BASIC ACCOUNTING STANDARDS (MANUAL ACCOUNTING) 👈🏽

  • BASIC ACCOUNTING CONCEPTS
  • BASIC TERMS AND RULES OF ACCOUNTING
  • METHOD OF ACCOUNTING
  • TYPE OF ACCOUNTING
  • RULE OF ACCOUNTING
  • PREPARE PRIMARY BOOKS (JOURNAL)
  • LEDGER POSTING
  • INCOME STATEMENT & FINANCIAL ACCOUNTING (BALANCE SHEET)
  • ADJUSTMENT ENTRIES
  • PREPARE DAY BOOK AND THREE COLUMN LEDGERS FOR ENTRY.
  • PREPARE FINAL ACCOUNTS IN ACCOUNTING REGISTER

TALLY ESSENTIAL COMPREHENSIVE 👈🏽

  • LEVEL 1 

    Introduction to Tally Prime

    • Features of Tally Prime
    • Downloading and Installation of Tally Prime
    • Types of Licenses in Tally Prime
    • Activate New License
    • Reactivate License in Tally Prime
    • Use License from Network in a Multiuser Environment

    Working Tally Prime in Educational Mode

    • Company Creation and Setting up Company Features in Tally Prime
    • Getting Started with Tally Prime
    • Navigating from Anywhere to Anywhere in Tally Prime
    • F12 Configuration in Tally Prime
    • Alter Company Details
    • Shut the Company

    Maintaining Chart of Accounts

    • Introduction to Chart of Accounts
    • Creation, Alteration & Deletion of Masters in Tally Prime (Both Accounting & Inventory)
    • Multi-Masters Creation and Display.

    Recording and Maintaining Accounting Transactions

    • Recording Transactions in Tally
    • Accounting Vouchers in Tally Prime.
    • Recording Accounting Vouchers in Tally Prime (Receipt, Payment, Contra, Journal, Purchase, Sales, Debit Note and Credit Note).

    Banking

    • Banking Payments
    • Cheque Printing (Both Single & Multiple Cheque Printing)
    • Deposit Slip (Cheque/Cash)
    • Payment Advice
    • Bank Reconciliation (Auto/Manual)

    Generating Financial Statements and MIS Reports

    • Final Accounts Reports in TallyPrime (Introduction)
    • Generating Financial Reports in TallyPrime. (Trial Balance, Profit and Loss Account, Balance Sheet, Cash Flow & Fund, Flow Analysis Report, Receipts and Payments)
    • MIS Reports in Tally (Stock Summary Analysis, Daybook, Cash and Bank Book, Purchase Register, Sales Register, Journal Register).

    Data Security

    • Introduction
    • Security Control
    • Activation of Security Control
    • Creation of Security Levels (User Roles)
    • Creation of Users and Passwords for Company
    • Accessing the company using Security Levels
    • Auto Login
    • Tally Vault

    Company Data Management

    • Backup & Restoring of Company Data
    • Company Data Repair
    • Migration of Tally.ERP 9 Company Data to TallyPrime

    LEVEL 2

    Storage and Classification of inventory

    • Introduction to Supply Chain
    • Types of Suppliers
    • Inventory Management
    • Terms Used in Inventory Management (Theory Part)
    • Inventory Masters in Tally Prime
    • Creation of inventory Masters in Tally Prime
    • Tracking of Movements of Goods in Batches/Lots
    • Activation of Batches/Lots for Stock Items
    • Allocation of Batch/Lots details in Purchase Invoice.
    • Selling of Stock Items from Batch/Lots.
    • Identifying the expired batch in sales invoice.
    • Returning of expired batch stock items.
    • Batch Reports
    • Price Levels and Price Lists.
    • Activating Price Lists and Defining of Price Levels
    • Creation of Price List
    • Price Level &Price List usage in Saks Voucher
    • Revise Price List.

    Accounts Receivable and Payable Management

    • Accounts Payable and Receivable
    • Maintain Bill-wise Entry
    • Activation of Bill-wise Entry
    • Specifying of Credit Limit for Parties (For Individual & Multiple Ledger)
    • Sales Voucher Restriction based on Credit Limit.
    • Splitting of Credit Sale into Multiple Bills
    • Payment Performance of Debtors
    • Bills Payable and Receivable Reports in Tally Prime
    • Bills Receivable
    • Ageing Analysis of Outstanding
    • Generating Reminder Letter in Tally Prime
    • Generating Confirmation of Accounts in Tally Prime
    • Bills Settlement
    • Bills Payables

    Purchase and Sales Order Management

    • Purchase Order Processing
    • Recording Purchase Order
    • Recording Receipt Note
    • Recording Rejection Out
    • Recording Purchase
    • Recording Debit Note
    • Recording Payment
    • Sales Order Processing
    • Recording Sales Order
    • Recording Quotation
    • Recording Delivery Note
    • Recording Rejection In
    • Recording Sales
    • Recording Receipt
    • Order Outstanding
    • Purchase Order Outstanding
    • Sales Order Outstanding
    • Pre-Closure of Orders
    • Reorder Level
    • Display Reorder Status
    • Godown Transfer in Tally Prime
    • Tracking Additional Costs of Purchase
    • Configuration of Additional Cost of Purchases in Tally Prime
    • Cost/Profit Centres Management
    • Cost Centre and Cost Categories
    • Allocation of expenses to Multiple Cost Centres and Cost Categories.
    • Cost Centre Reports

    Budgets and Scenarios

    • Introduction
    • Creation of Budget
    • Recording Transactions
    • Display Budget and Variance report for Group Budget.
    • Scenario Management Generating & Printing Reports
    • Introduction to Reporting Information.
    • On the Fly Reporting
    • Inventory Report (Stock Summary, Godown wise stock availability, Moving Analysis, Stock Query)
    • Financial Report (Profit/Loss Account and Balance Sheet)
    • Books and Reports (Purchase & Sales Register)
    • Printing of Invoice and Report

    LEVEL: 3

    GOODS AND SERVICE TAX

     Introduction to GST

    • GST Registration
    • GST Tax Structure
    • Manage HSN/SAC CODE.
    • Determination of Tax
    • Supply of Goods and Services
    • Invoicing
    • Input Tax Credit

     E-Way Bill

    • Component. of E-Way Bill
    • Who must generate E-Way Bill
    • Validity of E-Way Bill
    • E-Way Bill Process Flow

    GST e-Invoicing

    • Benefits of e-Invoicing the business
    • Date of implementing GST e-invoicing
    • Entities exempted for e-Invoices
    • Generating E-Way bill with e-Invoice
    • Modification of e-Invoice
    • Role of e-invoice in GST Returns
    • Various mode of generating e-invoice
    • Role of IRP in e-Invoice
    • The practice of Generating GST e-Invoice
    • e-Invoice Details
    • Invoice Reference Number (IRN)

    GST in Tally Prime

    • Creation of Company and Activating GST
    • Introducing Capital into the Business
    • Creation of Masters in Tally Prime.

    Hierarchy of Calculating Tax in Transactions

    • Defining GST Rates at Company Level, Stock Group Level, Stock Item Level, Accounting Group Level, Ledger level and Transaction Level.

    Recording GST compliant transactions

    • Intrastate Supply of Goods & Services
    • Interstate Supply of Goods & Services
    • Purchase and Sales Returns of Goods with GST
    • Supplies Inclusive of Tax.

    E-Way Bill Report in Tally

    • Export for e-Way Bill Report
    • Exporting Bulk or Consolidated c-Way Bill i n voices
    • Update e-Way Bill Information

    Input Tax Credit Set Off against Liability

    • Adjusting Input Tax Credit against Tax Liability.

    GST Tax Payment

    • Timeline for payment t of GST tax
    • Modes of Payment
    • Challan Reconciliation

    Generating GST Returns for Regular Dealer in Tally

    • GSTR-1
    • GSTR-3B
    • GSTR-9 -GST Annual Computation.

    Filing GST Returns in Tally

    • Filing GSTR-1 Returns
    • Filing GSTR-3B Returns
    • Filing GSTR-9 -GST Annual Computation Returns.

     Generating e-invoice in Tally Prime

    • Recording Outward Supply and Generating e-invoice without c-\’\lay Bill
    • Recording Outward Supply and Generating e- Invoice with e-Way Bill
    • E-invoice Report.

    Quarterly Return Monthly Payment Scheme

    • Creation of Company and Activating GST in TallyPrime
    • Accounting Intrastate Supply of Goods & Services
    • Input Tax Credit Set Off against Liability and Tax Payment
    • Invoice Furnishing Facility (IFF) in QRMP scheme.

    Composition Dealer under GST Regime

    • Introduction
    • Conditions to be satisfied under the scheme
    • Creation of Company and Activating GST in TallyPrime
    • Accounting Intrastate and Interstate Supply of Goods
    • Generating GST Returns for Composition Dealer in Tally
    • GST Tax Payment.

    TAX DEDUCTED AT SOURCE (TDS)

    Introduction

    • Introduction to TDS
    • Basic Concepts of TDS
    • TDS Process
    • TDS in TallyPrime
    • Activation of TDS in TallyPrime
    • TDS Statutory Masters

    Configuration of TDS at Different levels

    • Configuration of TDS at Group level and Ledger level.

    Recording TDS Compliant Transactions in TallyPrime

    • Expenses Partly Subject to TDS
    • Booking Expenses and ‘T’DS deduction on crossing Exemption Limit
    • Accounting Multiple Expenses and Deducting TDS later
    • TDS on Expenses at Lower and Zero Rate
    • TDS on Expenses at Higher Rate
    • Recording Transaction when TDS Exemption Limit is not crossed

    TDS Exceptions

    TDS Payment to Department

    • Resolving Uncertain Transaction.
    • TDS Outstanding
    • Payment of Tax to the Income Tax Department
    • Generating TDS Challan (ITNS 281)
    • Interest Payment to Income Tax Department on Delayed Tax Payment

    TDS Report

    • Challan Reconciliation
    • Form 26Q
    • E-Return
    • Changes in TDS rates from 1″ April 2021

    Management of Business Data

    • Exporting of data in available formats
    • Export and Import of Data

    Export and Import of Data

    • Export and Import of Masters from one company to another in XML format
    • Export and Import of Transactions from one company to another in XML format
    • Exporting Reports to MS Excel
    • Exporting Reports to PDF

    Open Database Connectivity (ODBC)

    Printing of Company Logo on Vouchers, Invoices & Reports.

    Moving to the Next Financial Year

    • Changing Current Period and continue voucher entry in the same company data
    • Company data handling through Export and Import of data
    • Split Company Data
    • Create a new company and maintain books of accounts for the new financial year
    • Creating Group Company Data
    • Comparative Final Accounts Reports of Two Companies

SAGE 50 ACCOUNTING 👈🏽

  • INTRODUCTION
  • INSTALLATION PROCESS
  • COMPANY CREATION
  • CHART OF ACCOUNT
  • CUSTOMER & VENDOR MASTER
  • INVENTORY MASTER
  • GENERAL JOURNAL ENTRY
  • PURCHASE MANAGEMENT
  • SALES MANAGEMENT
  • PAYROLL MANAGEMENT
  • JOB COSTING
  • ASSEMBLY
  • BANKING
  • CONCLUSION

SAP FICO POWER USER 👈🏽

  • Introduction to ERP
    • Definition
    • History and evaluation of ERP
    • Major ERP Vendors
    • ERP Merits & De-merits
    • ERP implementation method
  • ERP Modules:
    • ERP modules – an overview
    • Introduction to Finance Module
    • Sub systems of finance module
  • Introduction to FICO – (Finance and Controlling) module
  • Enterprise structure
    • Enterprise structure settings
    • Company and Company code
    • Business Area
    • Functional Area
    • Credit control Area
  • Financial accounting Global settings
    • Fiscal Year
    • Posting Periods
    • Field status variant
    • Tolerance group
    • Document Type
    • Number Range
    • Posting Keys
    • Account type and Line item.
  • General ledger
    • Chart of accounts
    • Accounting Groups and Number Ranges
    • Retain Earning Account
    • GL Master Records
    • GL Document Entry
  • Accounts Payable
    • Vendor Account Group
    • Vendor Tolerance Group
    • Number Ranges for Vendor Account Groups
    • Vendor Reconciliation Account.
    • Vendor Master Records
    • Payment Terms for vendor
    • Alternative Reconciliation Account.
    • Automatic Posting and Automatic Payment Program
    • House Bank
    • Check Lots
    • Vendor Payment Posting
    • Post Purchase activities
  • Accounts Receivable
    • Customer Account Group
    • Customer Tolerance Group
    • Customer Reconciliation Account
    • Customer Master Records.
    • Dunning Procedure
    • Bill of Exchange
  • Asset Accounting
    • Chart of Depreciation
    • Depreciation Area
    • Account Determination
    • Screen Layout Rule
    • Number Range Interval
    • Asset Class
    • Base Method
    • Declaiming balance Method
    • Multi- level Method
    • Period Control Method
    • Depreciation Key
    • Asset Master

EXIT PROFILE

Exit Profile 👈🏽

  • Able to do Computer Operation smoothly
  • Able to prepare Accounts manually
  • Basic Knowledge in Accounting Standards
  • Get a practical knowledge in Tally Prime
  • Get a thorough knowledge in accounting software – Sage 50.
  • Get Practical Knowledge in SAP FICO Power User.
  • Can shine your cv with SAP International Certificate.

CAREER PATH

Career Path 👈🏽

  • International Financial Accountant.
  • Financial Consultant.
  • SAP Finance and Control Exec.
  • SAP Accounts Payable Executive.
  • SAP Accounts Receivable Executive.
  • SAP Management Accountant.
  • SAP Accountant.

4 CERTIFICATES

★ SAP FICO (International Certificate)
★ Tally (International Certificate)
★ DFM (G-TEC Certificate)
★ JainX University Certificate

OPTIONAL CERTIFICATES

★ MOS (International Certificate)

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