*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

The course is designed for graduates/plus two students (especially for commerce student) who have aptitude for Manual Accounting and a basic computer knowledge.

COURSE DURATION:

7 MONTHS / 252 HOURS

COURSE OUTLINE

  • Hardware & Software
  • Basic Applications of Computer
  • Components of a computer system
  • Introduction to Windows
  • Operating windows
  • Desktop Management.
  • Files & Folders
  • Basic components of Windows
  • Introduction to Microsoft Word 2016
  • Working with Font, Paragraph, Format, & Columns.
  • Mail Merge
  • Header & Footer
  • Comments
  • Page Layout
  • Introduction to Microsoft Excel
  • Formulas & Functions
  • Formatting Process
  • Manage Chart functions.
  • Filter, Sort & Subtotal
  • Data text to columns.
  • 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

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
  • 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
  • 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

3 CERTIFICATES

  1.  SAP FICO (International Certificate)
  2.  Tally (International Certificate)
  3. ★ DFM (G-TEC Certificate)
OPTIONAL CERTIFICATE
  1. ★ MOS (International Certificate)
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