INSTITUTE OF COST & MANAGEMENT

ACCOUNTANTS OF PAKISTAN 6 full-day course on

“SAP– FICO Track Level 2 – User End”
Introduction to SAP – FICO Track
Level II - SAP FI User End April 25, 26, 27, May 2, 3 & 4, 2014
9 am to 5 pm | ICMA Pakistan
Exclusively for Management Accountants & Accounting Professionals Main Campus, Karachi
to enhance Market Acceptability and Employability
Corporate Relations & Communication Committee
(National Council) with the support of CMA Women’s Forum in
collaboration with Virtual Matrix Synergies

Overview

The business and economy is now much driven by information technology. The technology
has overcome various processes and human involvement has restricted to the level of
development of system flow, incorporating monitoring mechanisms and thereby ensuring
its compliance. It is now necessary for professionals in general and accounting and finance
professionals in particular to enhance their knowledge and skills in the area of information
technology which is directly and indirectly adding value to their tasks. There are various
tools that can help accounting professionals to bring effective corporate governance and
transparency in day-to-day financial transactions, however, selection of application is
depending on the size of the business need. Well, there are some universally accepted applications are catering all level of
business needs of small to mega large enterprises. One of these tools is SAP which is greatly accepted to ensure best
practices with all possibility to customize according to tailor -made requirements while also meeting global benchmarks. The
organizations, so far not adopted Enterprise Resource Planning (ERP), are now seriously considering adopting one of ERP
tools. Those organizations which are already adopted ERP in any shape are trying to b ring continuous improvement to
ensure its integration with various business models.

Institute of Cost & Management Accountants of Pakistan (ICMA Pakistan) is the sole provider of cost and management
accounting education, training and professional certification in Pakistan. The Institute aims to provide high standard in
imparting education and testing and professional management accountants in trade & commerce industry and government
in Pakistan and abroad. The institute offers a comprehensive 6 full-day tailor-made instructor-led program to upgrade
knowledge and application skills of Institute’s members in the area of information technology with the focus on SAP – an
ERP tool.
Success Story: Introduction to SAP – FICO Track
ICMA Pakistan & VMS joined hands to conduct a 5-day training program at ICMA Pakistan –
Karachi where the combine efforts of both the organizations led successful training program
for both ICMAP members as well as non-members. The success of this training more than
150 participants to leverage and gain from the SAP Introduction with basic hands-on
experience.
Going to the Next Level
Building on to the Introduction to SAP FICO Track, the level-2 training is the next step for the participants. This level 2
focuses on SAP FI user Training. SAP User is the one who performs transactions in SAP after its implementation such as
posting an invoice, goods, receipt, creating purchases & sales order etc.

The Financial Accounting (SAP – FI) module in SAP is designed to capture organizations business transactions in a manner
that will satisfy external reporting requirements. Integration with Sales and Distribution, Purchasing and Material
Management allows for the ability to select any financial transaction and “Drill Down” to the originating transaction
whether it is a purchase order, sales order or material movement. The participants would learn how SAP FI Module
manages Financial Accounting transactions and activities in four core area i.e. General Ledger, Accounts Payable, Accounts
Receivable and Bank Accounting. The starting point of each of the four topics will be to explain Master Data Structures and
its maintenance followed by the execution of relevant accounting transactions and Financial Reporting in each of the four
core transaction areas.
Benefits of SAP
• Largest and most widely used business application ERP solution;
• Small, medium and large company solutions;
• Comprehensive functionalities covering all business areas;
• Comprehensive education;
• One of the globally most in-demand profession;
• SAP Consultants are one of the best remunerated professionals; and
• Better value for money;
Course Objective
• Develop thorough understanding of SAP
• SAP FI conceptual & practical demonstrations and hands on exercises.
• Financial & Accounting Student / Professional interested in acquiring SAP Financial End User Level Technical Skill set to
improve job prospects and career advancement.
Course Contents
st nd
 General Ledger – GL (1 , 2 days)
 Unit 1 - Topics: GL Master Data; GL Business Transactions; GL Reporting
 Unit 2 - Topics: Accounting Transactions in General Ledger
 Unit 3 - Topics: General Ledger Reports
rd th
 Accounts Payable – AP (3 , 4 days)
 Unit 1 - Topics: Master Data in Accounts Payable
 Unit 2 - Topics: Accounting Transactions in Accounts Payable
 Unit 3 - Topics: Advance Payments in Accounts Payable
 Unit 4 - Topics: Automatic outgoing payment process & Check Voiding
 Unit 5 - Topics: Correspondences & Foreign Currency Revaluation
 Unit 6 - Topics: Vendor Reports
th th
 Accounts Receivable – AR (4 , 5 days)
 Unit 1 - Topics: Master Data in Accounts Receivable
 Unit 2 - Topics: Accounting Transaction in Accounts Receivable
 Unit 3 - Topics: Customer Account Reports
th
 Bank Accounting – BL (6 days)
 Unit 1 - Topics: Master Data in Bank Accounting
 Unit 2 - Topics: Cash Journal (Petty Cash Transactions)
 Unit 3 - Topics: Manual and Automatic Bank Statement Entry Process Overview
Training Company’s Profile
Virtual Matrix Synergies (VMS) is a SAP Partner and since its inceptions, it has the extensive experience
in implementing SAP in various industries including Oil & Gas, Manufacturing, Pharmaceuticals, Textile
& Banking. VMS has pioneered in becoming the first SAP Partner to offer e-Academy in Pakistan where
students get themselves enrolled from both academia as well as professionals from various sectors. We
offer self-paced learning experience supported by state-of-the-art infrastructure as well as customized Instructor led
trainings for individuals as well as institutions, who seek to build their career in SAP.
Seminar / Registration Details
CPD Credit 48 Hours
:
Investment ICMAP Members: Rs. 9,500/-; Others: Rs.18,500/-
: (Inclusive of 6-day learning, practical lab sessions, course material and refreshment)
Registration Deadline : April 24, 2014 (till 8 :00 pm) Registration will be on first-come-first served basis for
maximum 30 participants.
Mode of Payment : Registrations will be made only on submission of course fee through Cash / Crossed Cheque
/ PO in favor of “ICMA Pakistan”. Registration intimation through email and
may also be accepted.
Registration Contact : Karachi Branch Council
Ph: (92-21) 99243618 Ext. 213 & 99243551 (Direct) Cell: 0346-2613161; 0300-2356004
Email kbc@icmap.com.pk
Regards

Jawed Mansha,
Chairman, CR& Committee – National Council