SAP and Joint Venture Accounting

HRODC Postgraduate Training Institute
En Kuala Lumpur, Malaysia (Malasia)

Más de $ 9000

Información importante

  • Training
  • Kuala lumpur, malaysia (Malasia)
  • Duración:
    10 Days
  • Cuándo:
    A definir

Suitable for: Joint Venture Accountants. Oil and Gas Accountants. Financial Accountants. Chief Financial Officers. Venture Capitalists. Treasury Officials. General Accountants. Management Accountants. SAP Programmers. SAP Accountants. Internal Auditors. Public Accountants. Asset Accountants. Attorneys

Información importante

Requisitos: Degree or Work Experience


Dónde se enseña y en qué fechas

inicio Ubicación
A definir
Kuala Lumpur, Malaysia
Jalan Ampang Hilir, 68, Malaysia, Malasia
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¿Qué aprendés en este curso?

Business Accounting
International Accounting


Module 1 – Sales and Accounts Receivables

      How to raise a Sales Invoice

      Mapping correct accounts to Sales Invoice

      Component of Oil and Gas Sales

  •  Price
  • Quantity

      Managing Accounts Receivable

      Customer Data Base Maintenance

      Aging Analysis

      Approval lines for Sales invoices

  • Issuer
  • Authorizer

 Module 2 – Purchases and Accounts Payable  

       Contract Set up in SAP

  • Including Contract Terms
  •  Rates
  •  Taxes

      Map Purchase orders to Contracts

      Purchase order approval process in SAP

      Map Purchase order to cost ledger accounts

      Set up payment terms in SAP

      System to prompt for payment run


Module 3 – Fixed Asset Accounting

      Set up Fixed Asset parameters for :

  • Exploration Wells
  • Appraisal Wells
  • Development Wells
  • Subsea Equipments
  • Flowlines
  • Moveable Assets

      Determine Asset Classes

  •  Sub – classes 
  • Asset Description

      Set up Depreciation parameters

  • Straightline
  • UOP
  • Reducing balance

      Run monthly depreciation testing

      Maintain an Asset Register on SAP

Module 4 – Project Accounting

      Cost Centre, Resource codes set up

      Map GL accounts to Cost Centre and Resource Codes

      GL accounts to roll up to correct cost headings

      Map Cost Centres and or Resource codes to Projects

      Be able to identify all Project costs via cost centres or resource codes

      Report generation along project lines

      Generate Profit and Loss account by Projects

      Set up Project Reports that can be understood by Project Managers

Module 5 – Joint Venture Accounting

      Cut Back Process 

      Partners share 

      Billable and Recoverable 

      Billable and Non-Recoverable 

      Non-Billable and Non-Recoverable


      Implementing Joint Venture accounting agreements within the SAP system

      Account Reconciliation

      Joint Venture Reports