Cynosure Knowledge Solutions

A. Components of Financial Accounting (FI)
1. Organizational Elements/Basic Settings
2. General Ledger (FI-GL)
3. Accounts Payable (FI-AP)
4. Accounts Receivable (FI-AR)
5. Bank Accounting (FI-BL)
6. Asset Accounting (FI-AA)
7. Special Purpose Ledger (FI-SL)

1. Organizational Elements/Basic Settings
   a. Company Code
   b. Business Area
   c. Chart of Accounts
   d. Variant Principle
   e. Fiscal Year Variant
2. General Ledger (FI-GL)
   a. G/L Master Records
   b. Account Groups
   c. Reconciliation Accounts
   d. Document Control Overview
   e. Automatic Account Assignments
   f. TAX Procedures
3. Accounts Payable (FI-AP)
   a. Vendor Master Records
   b. Account Groups
   c. Integration with Materials Management
   d. Document Control Overview
   e. Automatic Account Assignments
   f.  TAX Procedures
   g. Payment Procedures
4. Accounts Receivable (FI-AR)
   a. Customer Master Records
   b. Account Groups
   c. Integration with Sales & Distribution
   d. Document Control Overview
   e. Automatic Account Assignments
   f. TAX Procedures
   g. Credit Management
   h. Dunning Procedures
5. Bank Accounting (FI-BL)
   a. Bank Master Records
   b. Bank G/L Accounts
   c. Cash Ledgers
   d. Bank Reconciliation
   e. Automatic Account Assignments
6. Asset Accounting (FI-AA)
   a. Asset Master Records
   b. Asset Class
   c. Depreciation Areas
   d. Document Control Overview
   e. Automatic Account Assignments
   f. TAX Procedures
   g. Depreciation Run
7. Special Purpose Ledger (FI-SL)
   a. Reporting Requirements
   b. Characteristics & Key Figures
   c. Table Requirements
   d. Adjustment Postings
   e. Validations, Substitutions and Rules
   f. Sets & Variables

B. Components of Controlling (CO)
1. Cost Element Accounting (CO-OM-CEL)
2. Cost Center Accounting (CO-OM-CCA)
3. Internal Orders (CO-OM-OPA)
4. Profit Center Accounting (EC-PCA)
5. Activity-Based-Accounting (CO-OM-ABC)

1. Cost Element Accounting (CO-OM-CEL)
   a. Different categories of Cost Elements
   b. Automatic Creation of Cost Elements
   c. Various uses of Cost Elements
2. Cost Centre Accounting (CO-OM-CCA)
   a. Overview of Controlling
   b. CO Components
   c. Cost Centres
   d. Standard Hierarchy
   e. Cost Centre Groups
   f. Account Assignments
   g. Assessment, Distribution & Reposting
   h. Period-End Closing
3. Internal Order (CO-OM-OPA)
   a. Overview of Internal Order
   b. Order Master Records
   c. Order Settlement
   d. Period-End Closing
4. Profit Centre Accounting (CO-PCA)
   a. Overview of Profit Centre Structure
   b. Standard Hierarchy
   c. Profit Centre Assignments
   d. Profit Centre Analysis
5. Activity Based Accounting (CO-OM-ABC)
   a. Activity Profiles
   b. Push & Pull Approach
   c. Business Profiles.