ERP Accounting
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Completion status: this resource is ~50% complete. |
This is a course about enterprise resource planning (ERP) accounting, or ERP accounting.
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Resource type: this resource is a course. |
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Educational level: this is a tertiary (university) resource. |
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Subject classification: this is an information technology resource . |
Programme
This is a module part of the Open Source ERP/Executive Masters course conducted by a private university.
Subject
ERP Accounting - From Basics to Financial Management
Objectives
The objectives of this subject are:
- To grasp the core Accounting Principles behind ERP processes
- To appreciate the global different localisation on Accounting
- To know the Accounting Consequences of the main Document Types
- To understand the Financial Management needs and issues of ERP
Learning Outcomes
On completion of this subject the students shall be able to:
- Demonstrate basic simple accounting equations
- Perform GL Journal entries in the ERP application
- Trace the Accounting Consequence of each document process in ERP
- Troubleshoot and suggest modifications to the accounting model
- Produce Financial Reports from the ERP System
Sypnosis
This subject handles just enough accounting and financial aspects of the ERP system. It covers the supply chain accounting consequences, where the ERP produces a complete balanced set of financial reports for periodic as well as regulatory purposes.
Subject Details
Basic Accounting
(15 hrs)
- ^1 - Concept of ERP Accounting (Perpetual, and Default Accounts Posting)
- ^2 - Accounting Equation and Its Transactions (Assets, Liabilities, Revenues, Costs)
- ^3 - Basic trial balances, T-accounts and drawing up simple accounts
Accounting Setup
(20 hrs)
- ^4 - Commitment and Accrual Accounting
- ^5 - The Chart of Accounts
- ^6 - Accounting Schemas
- ^7 - Budgetary Planning
Accounting Consequence
(20 hrs)
- ^9 - Accounting Types
- ^10 - Document Type concept
- ^11 - Integration of AR / AP in ERP
- ^12 - Source Code Classes
Account Viewer
(15 hrs)
- ^13 - Account Type
- ^14 - Summary and Groupings
- ^15 - Dimensions
Project Accounting
(20 hrs)
- ^16 - Acitivity Based Accounting
- ^17 - Project Code
- ^18 - RFP and Tender Handling
- ^19 - e-Bidding and e-Marketplace
GL Journal
(15 hrs)
- ^20 - Double Entry via Journal Batches
- ^21 - Processing Batches
- ^22 - Journal Proof
Product Assets
(15 hrs)
- ^23 - Type of Assets
- ^24 - Fixed Assets Accounting
- ^25 - Production Assets Accounting
- ^26 - Assets Maintenance
See Also
This article is issued from Wikiversity - version of the Thursday, February 04, 2016. The text is available under the Creative Commons Attribution/Share Alike but additional terms may apply for the media files.