Financial Accounting Training Session Trainer : Hussain Darwala / Danish Siddiqui Duration: 2 Hours for each Session

[Virtual Presenter] Good morning everyone. Today, we will be discussing the Financial Accounting training session that the company offers. We'll be looking at topics such as General Ledger, Fixed Assets, Accounts Payable & Taxation, Accounts Receivable & Taxation, and Treasury. Let's get started..

[Audio] Our training session today will focus on Financial Accounting. We'll start with General Ledger, SAP Overview, Creation of GL Account Master Data, Posting Period of FI, and Posting Period of MM. By the end of this session, you will have a good understanding of how to create and manage each one of these topics. So, let's begin..

[Audio] We will be exploring Financial Accounting and our Day 2 Training Session. We will be looking at creating Fixed Asset Master Data, Local Invoice Processing of Fixed Asset, Import and Invoice Processing of Fixed Asset, as well as acquiring Fixed Asset without a Purchase Order and Low Value Asset Process..

[Audio] We will be discussing the topics for Day 3 of our Financial Accounting training session. On Day 3, we will examine the Fixed Asset CWIP Capitalization process, Transfer process, Disposal process, Revaluation process, and Depreciation Run. All of these processes are vital to Financial Accounting and will give a more complete understanding of the Financial Accounting disciplines..

[Audio] We are on the fourth day of our training session on financial accounting, covering topics such as Account Payable & Taxation, Business Partner, Park Invoice, Local PO Invoice, Tax Impact on Local Invoice, Import PO Invoice, Clearing & Forwarding Bills Invoice, Invoice Reversal, Release Blocked Invoices. Our aim is to give you a better understanding of the processes within this area..

[Audio] We now focus on the fifth day of the training session on Financial Accounting. You will learn about Account Payable & Taxation. This session will cover topics like Park/Post Invoice W/O Purchase Order, Credit Note, Journal Voucher Transaction, Recurring Entries, Petty Cash Expenses, Excel to FI Uploader, Exchange Gain/Loss Transaction, and Vendor Ledger Reports. Let's begin..

[Audio] Our training session today is on Account Receivable & Taxation. We will cover topics from business partners to sales order accounting entries, sales return accounting entries, park customer invoices without sales orders, post customer invoices without sales orders, credit memos, and more. Additionally, we will learn how to use excel to uploader, customer ledger reports, and more. Day 6 training session promises to be an enriching one, with a wealth of understanding and hands-on experience. Be sure to attend..

[Audio] We have reached the seventh and final day of the Financial Accounting training session. On this day, we will cover topics related to Treasury, including Advance Payment Request against PO, Advance Payment against PO, Advance Payment W/O PO, Vendor Payment with Alternative Payee, Cheque Printing, Advance Receive from Customer, and Payment Receive from Customer. We hope that this will give you a clearer understanding of managing your company's finances..

[Audio] Treasury is the last topic of our session. It is important to maintain exchange rates and petty cash transactions in order to ensure accurate accounting. We will also cover the process of bank reconciliation as part of this topic. Thank you..