Enterprise Structure :
Define Company
company code
Business Area
Consolidation Business Area
Functional Area
Credit Control Area
Fiscal Year Variant
Posting period variant
Open and close posting period
Define chart of account
Account Groups
Retained Earnings A/c
Document Types
Define Number Ranges for Document Types
Posting Keys
Define Tolerance limit for GL Accounts and Employees
Maintaining Field Status Variant
Define Tax codes for sales & purchase
Enter Global Parameters
Creation of GL Master Data at company code
Chart of Account Segment and Centrally
Creation of Gl Master with reference
General Posting of Documents
Posting of Sample Documents
Posting Parking & Held Documents
Releasing of parked documents Fast Data Entry
Recurring Entries:
Define Run Schedules
Enter run dates
Posting transactions
Execute run schedule
Create Batch input Session
Account Payable :
Define Account Groups for Vendor Master Data
Define Number Range for Vendor Accout Group
Assign Number Ranges to vendor A/c Group,
Define Tolerance limit for Customers/Vendors
Creation Of Vendor Master Data Define Alternative reconciliation A/c for Vendors,
Define Accounts for Cash discount taken
Posting of Vendor Invoice
Vendor Payment
Down payment Made,
Partial Payment
Residual Payments
Parking of Invoice
Credit Memo
Vendor A/c Clearing
Automatic Payment programme(APP)
Interest Calculation Configuration
Withholding Tax :
Basic Settings for W/Tax
Defining the Calculation Procedure for W/Tax Types and W/Tax Codes
Assign W/Tax Procedure to Vendor Posting
Account Receivable :
Define Customer A/c Group
Define and Assign Number Ranges for Customer A/c Group
Creation of Customer Master Data
Define Alternative Reconciliation A/c
Define Cash discount granted
Customer invoice and payment entery
Customer Down payment
Partial and residual payment
Parking Invoice
Debit Memo
Customer Clearing
Terms Of Payment:
Maintain Terms of Payment
Dunning Procedure: Defining Dunning Procedure and Run the Dunning Programme
Bank Accounting:
Creation of bank master Data
creation of check lots
Viod Check Cancelation of checks
Bank Reconciliation Statement configurations.
Asset accounting:
Copy refrence chart of deprecation
Asset class
Creation of asset master data
sub asset creation
purchase of asset
sale of asset
transfer of asset
Deprecation run
Integration:
FI and MM, FI and SD
Controlling:
Creation of Controlling Area
Define number rangers for documents of co version.
Cost Element Accounting
Cost Center Accounting
Profit center Accounting, Internal orders.
Define Company
company code
Business Area
Consolidation Business Area
Functional Area
Credit Control Area
Fiscal Year Variant
Posting period variant
Open and close posting period
Define chart of account
Account Groups
Retained Earnings A/c
Document Types
Define Number Ranges for Document Types
Posting Keys
Define Tolerance limit for GL Accounts and Employees
Maintaining Field Status Variant
Define Tax codes for sales & purchase
Enter Global Parameters
Creation of GL Master Data at company code
Chart of Account Segment and Centrally
Creation of Gl Master with reference
General Posting of Documents
Posting of Sample Documents
Posting Parking & Held Documents
Releasing of parked documents Fast Data Entry
Recurring Entries:
Define Run Schedules
Enter run dates
Posting transactions
Execute run schedule
Create Batch input Session
Account Payable :
Define Account Groups for Vendor Master Data
Define Number Range for Vendor Accout Group
Assign Number Ranges to vendor A/c Group,
Define Tolerance limit for Customers/Vendors
Creation Of Vendor Master Data Define Alternative reconciliation A/c for Vendors,
Define Accounts for Cash discount taken
Posting of Vendor Invoice
Vendor Payment
Down payment Made,
Partial Payment
Residual Payments
Parking of Invoice
Credit Memo
Vendor A/c Clearing
Automatic Payment programme(APP)
Interest Calculation Configuration
Withholding Tax :
Basic Settings for W/Tax
Defining the Calculation Procedure for W/Tax Types and W/Tax Codes
Assign W/Tax Procedure to Vendor Posting
Account Receivable :
Define Customer A/c Group
Define and Assign Number Ranges for Customer A/c Group
Creation of Customer Master Data
Define Alternative Reconciliation A/c
Define Cash discount granted
Customer invoice and payment entery
Customer Down payment
Partial and residual payment
Parking Invoice
Debit Memo
Customer Clearing
Terms Of Payment:
Maintain Terms of Payment
Dunning Procedure: Defining Dunning Procedure and Run the Dunning Programme
Bank Accounting:
Creation of bank master Data
creation of check lots
Viod Check Cancelation of checks
Bank Reconciliation Statement configurations.
Asset accounting:
Copy refrence chart of deprecation
Asset class
Creation of asset master data
sub asset creation
purchase of asset
sale of asset
transfer of asset
Deprecation run
Integration:
FI and MM, FI and SD
Controlling:
Creation of Controlling Area
Define number rangers for documents of co version.
Cost Element Accounting
Cost Center Accounting
Profit center Accounting, Internal orders.
