CFG-IV01 – Investment Module

about this course

The Century Financials Investment module is a 2 day course which is ideal for those candidates who are responsible of the data entry, daily operations and administration of the Investment module.

This course will benefit people who need further understanding of the current functionalities of the system and for those who require a refresher course. It encompasses a wide variety of the Investment features and functions.

The training will provides a detail working knowledge to take away with you where you will functionality of the system and the overall Investment process and operation flow.

course objectives

Upon completion of this course of this course you should be able to:

  • Understand what are the main setup features in Investment module
  • Understand the integrated modules and relationship with Investment module
  • Understanding the investment master file and its reference fields
  • Understanding the various setup functions in investment module: Investment Type, Institution, Bank Instruction Format
  • Understand the process flow in Investment module
  • To explore the available and useful reports in the module

target audience

All those who are module owners of the investment module and is involved in the operations and transactions of these modules.

course outline

Day 1

Introduction
Brief explanation of the Investment module

Setup
IV Company
Investment Type
Institution
Bank Instruction Format

Process
Integration between CB and IV
Transaction from IV affecting GL

 

Day 2

Process
Creating new Investment
Investment transactions
Interest Posting Entry
Interest Accrual Process

Reporting
Interest Accrual Report
Audit Schedule
Report Interest
Received Report
Investment Maturity Detail
Investment Maturity Summary

Administrative Details
  • Course Fee
    RM 1,590 / pax (incl. SST)
  • Duration
    2 Days
  • Lunch and refreshment provided

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How can we help you?

Contact us or e-mail us today and we will get in touch with you on your inquiry.

The training was well organized and the trainer presented it very clearly. He was able to explain in simple terms for all the newbies to understand the system

Fazid Ahmad

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