ERP Accounting
From Wikiversity
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Completion status: this resource is ~50% complete. |
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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 . |
Contents |
[edit] Programme
This is a module part of the Open Source ERP/Executive Masters course conducted by a private university.
[edit] Subject
ERP Accounting - From Basics to Financial Management
[edit] 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
[edit] 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
[edit] 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.
[edit] Subject Details
[edit] 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
[edit] Accounting Setup
(20 hrs)
- ^4 - Commitment and Accrual Accounting
- ^5 - The Chart of Accounts
- ^6 - Accounting Schemas
- ^7 - Budgetary Planning
- ^8 - Importing Accounts
[edit] Accounting Consequence
(20 hrs)
- ^9 - Accounting Types
- ^10 - Document Type concept
- ^11 - Integration of AR / AP in ERP
- ^12 - Source Code Classes
[edit] Account Viewer
(15 hrs)
[edit] Project Accounting
(20 hrs)
- ^16 - Acitivity Based Accounting
- ^17 - Project Code
- ^18 - RFP and Tender Handling
- ^19 - e-Bidding and e-Marketplace
[edit] GL Journal
(15 hrs)
[edit] Product Assets
(15 hrs)
- ^23 - Type of Assets
- ^24 - Fixed Assets Accounting
- ^25 - Production Assets Accounting
- ^26 - Assets Maintenance
