Course Name: T24 Financial Accounting

Duration: 4 days

Objectives:

Upon completing the course, the delegates will

– Understand importance of Accounting and Financial consolidation

– Gain exposure to linkages with other T24 areas

– Learn how to set up Parameter tables connected with Accounting

and Financial consolidation

– Have hands on experience on major business features concerning

Accounting and consolidation

Course Schedule:

Day Session Topic

1 Forenoon Over view, Linkages

Parameter Tables for Implementation
Afternoon Entry generation
2 Forenoon Entry generation

Afternoon Entry generation

3 Forenoon Consolidation

Afternoon Consolidation

4 Consolidation, AL Revaluation

Detailed Course content:

1. Overview

2. Accounting concept

3. Core tables for consolidation – Customer and associated Core tables,

Applications, Currency market and Currency table, Category code,
ACCOUNT.CLASS,

4. Introduction to Accounting, Product overview, Accounts, Dates in Accounting

entries, Trade and Value dated Accounting, ACCOUNT.PARAMETER

5. Accounting entries, Files for Accounting entries, Transaction tables for

Accounting entries.

6. STMT.ENTRY, Value and Traded dated Accounting, Forward dated STMT.ENTRY,

Other online updates, and Standard enquires

7. CATEG.ENTRY, Value and Traded dated Accounting, Other online updates,

Standard enquires

8. RE.CONSOL.SPEC.ENTRY, Movement entries, Accounting for contracts, Value

dated accounting for Securities, and Trade dated accounting for Securities

9. Accounting entries during COB

10. Consolidation of Accounting entries, AC.CONSOLIDATE.COND

11. Accounting entries and Balance files, Online updates, Balance updates,
Balance files

12. Consolidation conditions, Online and COB updates, CONSOLIDATE.COND,

Consolidation conditions for Assets and Liabilities, EB.POSITION.PARAMETER,
Consolidation conditions for Profit and Loss

13. Consolidation keys, CAL keys, CAL key balances, CPL keys, Effect of static
change on CAL and CPL keys

14. Consol look up and Balance files, Mismatch

15. Clearing and regeneration of CRF

16. Assets and Liabilities Revaluation

17. Standard enquiries and reports

Number of workshops covering all the major aspects: 23

Prerequisite of Trainees:

Should be comfortable in navigation in T24. Have underlying Accounting and

Banking business knowledge