ACCOUNTS & TAXATION WITH SAP TRAINING

SAP FICO (Finance and Controlling) is derived fromr FI (Financial Accounting) and CO (Controlling/Management Accounting).
Our Trainings and Workshops are intended to provide concepts & practical knowledge of Taxation and allied laws focused to help the participants understand, analyze and interpret the practical issues. Owing to this objective, the focus of our GST Certification Course would be to share insights into practical issues, challenges, latest policies, procedural changes & practical applications of various laws through various case studies.

Module 1- BALANCE SHEET FINALIZATION — BY CHARTERED ACCOUNTANT

1. Passing Routine and Book Closure Entries in Tally ERP 9
2. Preparation of Bank Reconciliation Statement (BRS) in Tally ERP 9
3. Preparation of P & L Balance Sheet as per Schedule III of the Companies Act, 2013.

Module 2 - FINANCE- BY CHARTERED ACCOUNTANT

1. Ratio Analysis
2. Preparation of Fund Flow Statement and Cash Flow Statement
3. Working Capital Management

Module 3 - BANKING- BY CHARTERED ACCOUNTANT

1. Financial Instruments
2. Bank Guarantee
3. CC/OD
4. L/Cs

Module 4 - PAYROLL PROCESSING- BY CHARTERED

1. Accountant
2. Monthly Payroll Processing
3. PF Computation, ECR Prepare, Online Filing, Generate Chalan, TRRN and Online Payment
4. ESI Computation, MCS Prepare & Online Filing, Online Challan Payment and Return (Form 5)
5. TDS on Salary, Return Form 24Q

Module 5 - LABOUR LAW – BY CHARTERED ACCOUNTANT

1. Definition
2. Different clauses
3. Procedure to be followed
4. Register to be maintained

Module 6 - TAXATION – BY CHARTERED ACCOUNTANT

1. Income Tax
2. Income Tax Computation
3. Taxability of Different Allowances and Perquisites
4. Deductions (Tax Savings) under Chapter VI A
5. E-Filing TDS on Salary, Return Form 24Q and Online Challan 281
6. E-Filing ITR and Online Challan 2802. TDS on Non Salary
7. Accounting for TDS Receivable and Payable in Tally ERP 9
8. TDS Rates and E-Payment of Online Challan 281
9. Filing TDS Return Form 26Q
10. Checking of Form 26AS
11. Procedure of Form 15CB and 15CA

Module 7 - BASIC OF GST OVERVIEW OF MODEL GST LAW

1. Basics of GST
2. Important Definitions. (Section 2)
3. Impact of GST
4. Benefits/ Demerits
5. Different Rates of GST

Module 8 - LEVY AND COLLECTION OF GOODS & SERVICES TAX

1. Levy of GST, Forward Charge Mechanism and Reverse Charge Mechanism (RCM)
2. Meaning and Scope of Supply
3. Composite & Mixed Supply
4. Zero Rated Supply
5. Power to grant exemption from tax

Module 9 - PLACE OF SUPPLY

1. Place of supply of goods other than supply of goods imported into, or exported from India
2. Place of supply of goods imported into, or exported from India
3. Place of supply of services where location of supplier and recipient is in India
4. Place of supply of services where location of supplier or location of recipient is outside India

Module 10 - TIME AND VALUE OF SUPPLY

1. Time of supply of goods
2. Time of supply of services
3. Change in rate of tax in respect of supply of services
4. Value of taxable supply

Module 11 - GST TAX INVOICE, CREDIT AND DEBIT NOTES

1. Tax invoice
2. Amount of tax to be indicated in tax invoice and other documents
3. Credit and debit notes

Module 12 - GST REGISTRATION UNDER MODEL GST LAW WITH GST RULES & FORMATS

1. Persons required to be registered
2. Exemption from Registration
3. Persons required to be compulsory registered (No Turnover Limit Allowed)
4. Special provisions relating to Casual Taxable Person & Non-Resident Taxable Person
5. Registration Procedure under GST (Practically on GST Portal with Real Registration)
6. Forms for GST Registration REG-01 to REG-29
7. Application, Acknowledgment and Certificate (GST RC)
8. Amendment in Registration
9. Cancellation of Registration
10. Revocation of Cancellation of Registration

Module 13 - INPUT TAX CREDIT (ITC) WITH GST RULES

1. Eligibility & Conditions for taking ITC
2. Claim of input tax credit and provisional acceptance there of Matching
3. Manner of Taking Input Tax Credit (Utilization of ITC)
4. Blocked ITC
5. Availability of ITC in Special Cases
6. Reversal and Reclaim of ITC
7. ITC for Job Work
8. ITC Distribution by ISD

Module 14 - RETURN UNDER GST WITH GST RULES AND FORMATS

1. Return filling System under GST
2. Return Filling Rules with Practical Procedure on GST Portal with Real Assignments
3. Filling of GST Return for Regular Person (GSTR 3B & GSTR 1)
4. Filling of GST Return for Composite Person (GSTR 4)
5. Filling of GST Return For Non-Resident Taxable Person (GSTR 5)
6. Filling of GST Return for ISD (GSTR 6)
7. Filling of GST Return for TDS (GSTR 7)
8. Filling of GST Return for TCS (GSTR 8)
9. Annual Return GSTR-9, GSTR-9A, GSTR-9B and GSTR-9C
10. Reconciliation of ITC with GSTR 2A
11. Consequences of not filing GSTR-9
12. Notice to Return Defaulters
13. Levy of Late Fee
14. Final return

Module 15 - PAYMENT OF TAX

1. Payment of tax, interest, penalty, and other amounts
2. Interest on delayed payment of tax

Module 16 - E-WAY BILL

1. Intro of E-Way Bill System
2. Prerequisite for generation of E-Way Bill
3. Generation login id password on E-Way Bill portal
4. E-Way Bill Generation for Sale, purchase – goods sent for repairs, job work, sales return, purchase return, imports and exports
5. Transactions with unregistered dealers etc
6. Updating E-Way Bill in case of change in conveyance, Breakdown of conveyance
7. Validity of E-Way Bill
8. Reporting under E-way Bill

Module 17 - REFUND WITH GST RULES

1. Refund of Tax (Section-54)
2. Refund in Certain Cases (Section-55)
3. Interest on Delayed Refunds (Section-56)
4. Consumer Welfare Fund (Section-57)
5. Utilization of Fund (section-58)

Module 18 - GST ASSESSMENT AND AUDIT

1. Self-assessment
2. Scrutiny of return
3. Summary assessment in certain special cases
4. Audit by tax authorities
5. Special audit

Module 19 - TAX COLLECTION AT SOURCE – E COMMERCE (SECTION 52)
MODULE 20- TAX DEDUCTION AT SOURCE (SECTION 51)
MODULE 21- SPECIAL PROVISION FOR JOB WORKER
MODULE 22- COMPOSITION LEVY UNDER SECTION 10 & QUARTERLY RETURN GSTR-4
MODULE 23- ACCOUNTING FOR GST IN TALLY
SAP FICO (Financial Accounting & Controling)
Module 24,A- Overview

1. Introduction
2. SAP R/3 Architecture
3. ASAP Methodology

Module 24,B - General Ledger Accounting

1. Organization Structure Financial Accounting Global
2. Setting Fiscal Year Variant
3. GL Master Data
4. Parking hold sample recurring accrual deferral documents
5. Reversal of documents
6. New G/L Accounting
7. Parallel Currencies
8. Foreign Currencies Exchange
9. Interest Calculation
10. Business Process
11. Credit management

Module 24,C - Accounts Payable

1. Vendor Master Data
2. Spl.G/I Transaction Payment Term & Cash Discount
3. Outgoing Payment
4. Advance payments
5. Purchase returns
6. Vendor accounts for Ranges Number
7. Vendor group (MM and FI vendors)
8. Vendors for tolerance group
9. Extended withholding tax
10. Bank House

Module 24,D - Automation Payment Programme

1. Account Receivable
2. Customer group (SD and FI customers)
3. Vendor Master Record
4. Incoming Payment
5. Input & output tax
6. FICOlls of exchange
7. Lockboxes
8. Dunning Process
9. Correspondence

Module 24,E - Asset Accounting

1. Chart of deprecation
2. Account determination
3. Integration with FI
4. Deprecation keys
5. Asset master
6. Sub asset master
7. Asset report
8. Deprecation run
9. Sale of asset
10. Transfer of asset
11. Scrapping of asset
12. Capital work in progress

Co-Controlling
Module 25,A - General Controlling

1. Controlling area
2. No. ranges for controlling documents
3. Versions
4. Cost element accounting
5. Cost center accounting
6. Repost line items
7. Repost of cost
8. Actual overhead assessment
9. Planning cost center and cost element
10. Budgeting

Module 25,B - Internal Orders

1. ORDER TYPE INTERNAL ORDER
2. PLANNING INTERNAL ORDER WISE
3. VIEW INTERNAL ORDER WISE REPORT
4. SETTLEMENT PROFILE
5. Budget profile

Module 25,C - Profit Centre Accounting (PCA)

1. Controlling settings
2. Dummy profit center
3. Actual data
4. Profit center
5. Assignment of revenue elements
6. Choose accounts
7. Creation of cost object
8. Planning profit and loss items
9. Planning balance sheet items
10. Transfer of pricing

Module 25,D - ProfitaFICOlity Analysis (CO-PA)

1. Operating concern
2. ProfitaFICOlity segments
3. Assignment of controlling area to operating concern
4. Activate profitaFICOlity analysis
5. Mapping of conditions to COPA values
6. Drill down report
7. Report painter

Module 25,E - Product Costing

1. Creation of secondary cost element
2. Activity type
3. Price calculation
4. Work center
5. Routing
6. Cost sheet
7. Cost estimate with quantity structure
8. Cost estimate without quantity structure
9. Work in progress

Module 25,F - Integration

1. Procurement cycle
2. Integration with MM
3. Sales process
4. Integration with SD
5. Integration with asset accounting
6. Integration with controlling
7. Integration with PP

Module 25,G - Reports

1. Financial statement version
2. GL reports accounts payable reports
3. Accounts receivable reports
4. Assets
5. Cash book reports
6. Copa reports

Module 25,H - Real Time Scenarios

1. Resolving tickets
2. LSMW
3. Implementation overview
4. Support and maintenance process

Module 25,I - General Views

1. MTO (Make to order)
2. MTS (Make to stock)
3. Repetitive manufacturing

Module 25,J - Retailing (Industry add-on)

1. Consumer based (apparel and foot where)
2. Retailing stores

Module 26 - MIS-ADVANCE EXCEL

Provide Basic Understanding of Excel, make user familiar to create formula and give platform to make good analysis and introduce Powerful tools of advance excel so that user can make advance analysis with the help of those tools Topics Covered Introduction, Basic Undersatanding , Sum,Count, Counta, Countblank, Average, Max, Large Min, Abs, Sumif, Countif, Lower, Upper, Proper, Trim, Len, Left, Right, Mid, Concatenate, Subtotal,And, Or, Day, Year, EOmonth, Edate, Networkdays, Today, Weekday, Weeknumber, Workday, Find,Search Vlookup, Hlookup,Day and Time Calculation, Numeric Calculation, If Logical Condition, Dynamic Pivot, Dynamic Chart, Conditional Formating, Dated if, What Ifanalysis, Match index, Offset function, User form function in excel, Data validation, Advance filter, Sorting, Group & ungroup, Data split, Text function (data sepration), Substitue

PROFESSIONAL BENEFIT (END TO END CAREER SOLUTIONS)

1. For all trainees CV revision will be done in a professional approach with placement support
2. After CV revision if you forward the revised CV to any company, it will be shortlisted on priority basis
3. Post training support provided regarding any issues during working period
4. Provided Practical oriented course material for all the topics.
5. After completethe course we provide ISO Certified Certificate also.

Regular Batch: 40-45 Sessions* (2hrs)

Weekend Batch: 22-25 Sessions*(3hrs)

Fast Track: 20-25 Days*(4hrs)

Duration : 5 Weeks 2 hrs. daily

Eligibility : 12th+ Having basic knowledge of Computer

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