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

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

• Get Started with Microsoft Word
• Working with Graphics and Tables
• Designing and Reviewing a Word Document
• Working with Mail Merge
• Get Started with Microsoft Excel
• Working with Data
• Working with Formulas and Functions
• Working with Pivot Table
• Get Started with Microsoft PowerPoint
• Enhancing PowerPoint Presentation
• Building Dynamic PowerPoint Presentation

• 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

• 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 of Foreign Accounting and its concept
• Brief explanation of various Foreign Accounting Software Available
• Interface the QuickBooks Accounting
• Chart of Accounts
• Inventory Management
• Purchase Management
• Sales Management
• Enter Bill and Pay bill
• Estimate and its conversion
• Create invoice and Enter sales receipt
• Credit note management
• Receive payment
• Banking menu
• Report management

• Enterprise Resource Planning
• Business Modules in ERP Systems
• ERP Market Places
• E-Business
• E-Banking
  • E-Money concept
  • Internet Banking
  • Mobile Banking
  • E-Wallet
  • Unified Payment Interface (UPI)
  • Point of Sale
  • Aadhar Enabled Payment Service (AEPS)
  • Unstructured Supplementary Service Data (USSD)
• E-Filing (GST Based)
  • Registration
  • Application for filing clarifications

SAP BASICS
• Introduction to SAP S/4 HANA
• Overview of SAP S/4 HANA Finance
• What is ERP?
• SAP HANA Architecture
• ASAP Methodology
SAP Hana Finance – Enterprise Structure
• Define Company in SAP S/4Hana
• Define Company Code in Hana
• Define Business Area
• Define Functional Area
• Define Credit Control Area
• Define Segment
• Define Financial Management Area
• Assign Company Code to Company
• Assign Company Code to Credit Control Area
• Assign Company Code to Financial Management Area
Company Code Global Parameters
• Define Chart of Accounts
• Assign company code to chart of accounts in S4 Hana
• What is Fiscal Year
• Maintain Fiscal Year Variant in S/4Hana
• Assign Company Code to Fiscal Year Variant
• Define G/L Account Groups in S/4Hana
• Define Retained Earnings Account
• Define Posting Period Variant
• Assign Variant to Company Code
• Open and Close Posting Periods
Financial Accounting Global Settings
• Define Field Status Variant
• Assign Company Code to Field Status Variant
• Company Code Global Parameters in S4 Hana
• Define Settings for Ledgers and Currency Types
• Define Accounting Principles
• Assign Accounting Principles to Ledger Groups
• Define Document Type Mapping Variants for Postings
• Consistency Check for General Ledger Settings
• Define Document Type for Entry View
• Define Document Type for Entry View in a Ledger
• Define Document Type for General Ledger View
• Define Document Number Ranges for Entry View
• Define Document No Ranges for General Ledger View
• Activation of Document Splitting
• Define Reasons for Reversal
• Tolerance Groups
• Define Tolerance Group for G/L Accounts
• Define Tolerance Group for Employees
• Assign Users to Tolerance Groups
SAP HANA FI – General Ledger Accounting
• Define Ledgers for General Ledger Accounting
• Define and Activate Non-Leading Ledgers
• Define Ledger Groups
• Define Accounting Principles
• Assign Accounting Principles to Ledger Group
• Classify G/L Accounts for Document Splitting
• Classify Document Types for Document Splitting
• Create Zero Balance Clearing Account
• Activate Document Splitting
• Create Profit Center
• Define G/L Master in Chart of Accounts Area
• Define G/L Master in Company Code Area
• Create G/L Mater Centrally
• Delete / Block / Unblock G/L Master
• Define Valuation Methods
• Define Valuation Area
• Check Assignment of Accounting Principle to Ledger Group
• Assign ValuationAreas and Accounting Principles
SAP Hana FI – Currency
• Currency types in SAP Hana
• Check Currency Codes
• Check Exchange Rate Types
• Define translation ratios for currency translation
• Maintain Exchange Rate Values
SAP HANA FI – Documents Posting.
• General Document Posting in Single Screen
• General Document Posting using Double Screen
• Post General Document with Foreign Currency
• General Document Posting with Special Periods
• Enter General G/L Document Ledger Group
• Display Document List
• How to Park Document
• Create Hold Document
• Open Items Document Postings
• Create Sample Documents
SAP HANA FI – Accounts Payable.
• Define Vendor Account Groups
• Create Number Ranges for Vendor Accounts
• Assign Number Ranges to Vendor Account Groups
• Define Tolerance for Vendors
• Create Vendor Master Record
• Vendor Invoice Posting
• Vendor Credit Memo Posting
• Vendor Outgoing Payment
• Display Vendor Balances
• Define Alternative Reconciliation Account for Down Payment
• Define Alternative Reconciliation Account for Vendors
• Create Down Payment
• Vendor Invoice Posting
• Create Vendor Master with Payment Method
• Post Vendor Invoices
SAP Hana FI – Accounts Receivable.
• Define Customer Account Groups
• Create Number Ranges for Customer Accounts
• Assign Number Ranges to Customer Account Groups
• Define Accounts for Cash Discount Granted
• Define Accounts for Under Payments
• Create Customer Master Data
• Customer Invoicing Posting
• Display Customer Balances
• Define Dunning Areas
• Define Dunning Procedure
• Create Customer Master with Dunning Procedure
• Dunning Run
• Customer Interest Calculation
• Define Interest Rates
SAP Hana FI – Business Partners.
• Activate PPO Requests for Platform Objects in the Dialog
• Activate Synchronization Options
• Define BP Grouping and Assign Number Ranges
• Define BP roles for Customers
• Define BP roles for Vendors
• Define BP Role for Direction Vendor to BP
• Define BP Role for Direction Customer to BP
• Define Number Assignment for Direction BP to Vendor
Bank Accounting.
• Define House Banks
• Define Number Ranges for Checks
• Automatic Payment Program
• Bank Determination for Payment Transactions
• Maintain Exchange Rate Difference for Bank Accounts
• Direct Check Deposit Process
• Define Account Determination
• Maintain Repetitive Codes
• Create Payment Request
• Define Posting Keys and Posting Rules for Manual Bank Statements
• Assign Accounts to Account Symbol
• Define Variants for Manual Bank Statements
• Manual Entry Bank Statement
SAP HANA FI – Tax.
• Define Condition Types
• Settings for Tax Processing
• Define Tax Procedure
• Assign Country to Calculation Procedure
• Define Tax Accounts
• Define Tax Codes for Sales/Purchases
• Assign Tax Codes for Non-Taxable Transactions
• Maintain Condition Records
• Check Withholding Tax Countries
• Define Withholding Tax Types for Invoice Posting
• Define Withholding Tax Types for Payment Posting
• Define Withholding Tax Codes
• Assign Withholding Tax Types to Company Code
• Maintain Pan and Tan Number for Company Code
SAP HANA FI – Asset Accounting.
• Create G/L Accounts
• Check Country-Specific Settings
• Define Depreciation / Depreciation Areas
• Specify Account Determination
• Create Screen Layout Rules
• Define Number Range Intervals
• Define Asset Classes
• Define How Depreciation Areas Post to General Ledger
• Assign G/L Accounts
• Activate Segment Reporting
• Activate Account Assignments
• Specify Account Assignment Types for Account Assignment Object
• Set Chart of Depreciation
• Define Depreciation Areas
• Define Depreciation Keys
• Specify Maximum Amount for Low-Value Assets + Asset Classes
• Specify Rounding of Net Book Value
• Specify Memo Values
• Define Base Methods
• Define Declining Balance Methods
• Define Multilevel Methods
• Define Period Control
• Determine Depreciation Areas in the Asset Class
• Specify Transfer Data/ Lost Closed Fiscal Year
• Create Asset Master
• Define Screen Layout for Asset Master Data
• Define Screen Layout for Asset Depreciation Areas
• Asset Acquisition with Vendor
• Create Sub-Asset Master
• Asset Acquisition
• Execute Depreciation Run
• Document Settings for Asset Accounting
• Asset Transfer with Company Code
• Inter-Company Asset Transfer
• Asset Retirement with Reverse.
Controlling & Cost Element Accounting.
• Define Controlling Area
• Assignment of Controlling area to Company Codes
• Importance of Different Fields in controlling Area
• Primary cost and secondary cost elements
• Activity Type
• Statistical Key Figures
• Reposting, Distribution and Assessment
• Activity type categories
• Planning and Budgeting of Cost Elements
• Cost Element categories
• Cost Element groups
• Cost Element Reports
• Cost Center Accounting
• Cost Center Hierarchy
• Cost center Groups
• Cost Center Categories
• Define Planner Profile, Versions for Planner Profile
• Cost Center Reports
• Internal Orders
• Order Management in Controlling Area
• Define and Assign number ranges to Order Groups
• Types of Order
• Model Order
• AUC (Assets) process with Internal Order (Real)
• Investment Management Integration with Internal Orders
• Month end and final settlements of Internal Orders
• Information System (Reports) for Internal Orders
• Profit Center Accounting
• Maintain Profit Center and Activation of company code in profit center
• Control Parameters for Actual data
• Plan Versions
• Profit Center Standard Hierarchy
• Profit Center Groups
• Transfer Pricing process with profit center
• Maintain planner profiles
• Distribution & Assessment
• Automatic Account Assignment for Revenue Elements
• Reports in profit center Accounting.
How to activate Material Ledger in S/4 HANA?
• Activation of Material Ledger
• Assign Material Ledger Type 0001 to Valuation Area
• Activate Valuation Areas for Material Ledger
• Assign Currency Types to Material Ledger Type.
Real Time Concepts.
• Uploading the Data(LSMW) to SAP Server
• Overview of SAP Methodology
• Creation of Financial Statement Version
• Transport Request Creation and Release
• SAP Query
• Month End, Year End Closing Activities
• Carry Forward Balances to next Year
• Standard Report