Assign business area to consolidation business area
Assign controlling area to financial management area
Financial Accounting Global Settings
Enter Global Parameters
Fiscal Year setting
Posting Periods
Define Document Types and number ranges
Define Posting Keys
Maintain Field Status Variants
1)Indicate Currency Differences for Partial Payments
2)Define Text IDs for Documents
3)Maximum Exchange Rate Difference
4)Define Texts for Line Items
5)Default Values for Document Processing
Chart of Accounts List
Define Group chart of accounts
Define Country specific Chart of accounts
Define Operative Chart of accounts
Assign Company Code to Chart of Accounts
Define Account Group
Define Retained Earnings Account
Sample Accounts
Block/Unblock GL Accounts
1)G/L Account Creation and Processing
2)Delete G/L Account
3)Delete Chart of Accounts
4)Block/Unblock Chart of accounts
Define Account Groups with Screen Layout (Customers)
Create Number Ranges for Customer Accounts
Changing the local object to package and Package to Local objectsAssign Number Ranges to Customer Account Groups
Define Tolerances for Customers/Vendors
Define Tolerance Groups for Employees
Assign Users to Tolerance Groups
Customer Document Posting
Down payment
Bill of exchange
Dunning
1)Interest calculation
2)Automatic Clearing
3)Maintain Terms of Payment
4)Define Terms of Payment for Installment Payments
5)Define Accounts for Cash Discount Granted
6)Define Accounts for Overpayments/Underpaymet
7)TAX CALCULATION ON SALES PROCESS
Accounts Payable
Define Account Groups with Screen Layout (Vendors)
Create Number Ranges for Vendor Accounts
Assign Number Ranges to Vendor Account Groups
Define Tolerances for Customers/Vendors
Define Tolerance Groups for Employees
Assign Users to Tolerance Groups
Vendor Document Posting
Down payment
Bill of exchange
1)Define Accounts for Cash Discount Taken
2)Define Accounts for Exchange Rate Differences
3)Define Accounts for Bank Charges (Vendors)
4)Define Accounts for Overpayments/Underpayments
5)Automatic payment program
6)TAX CALCULATION ON PURCHASES
Check Management
Individual Check payment
Manual check payment
Check register
Check encashment
Check Renumber
Reprint check
Unused checks cancellation
Issued checks cancellation
Cancel payment
Delete For payment run
Delete Manual checks
Taxes
EXCISE PAID/PAYABLE
CESS PAID/PAYABLE
VATPAID/PAYABLE
CST PAID/PAYABLE
WITH HOLDING TAXES(CIN)
TDS CLEARING
BANK REMITTENCE CHALLEN
TDS CERTIFICATE Creation
FORM 16 CREATION
DISPLAY TDS BALANCES
Bank Accounting
Define House bank
Cheq lots creations
Cash journals
Check Deposit
Bank reconciliation statement
ASSET MANAGEMENT
Copy Chart of Depreciation
Creation of 0% Tax Codes
Assign Tax Codes for Non-Taxable Transactions
Assign Chart of Depreciation to Company Code
Specify Account Determination
Create Screen Layout Rules
Define Asset Classes
Define Number Ranges
Creation of GL Accounts
Integration With GL
Determine Depreciation Areas in Asset Classes
Define Screen Layout for Asset Master Data
Define Screen Layouts for Asset Depreciation Areas
Define Number Ranges for Depreciation Postings
Specify Intervals and Posting Rules
Specify Round up Net Book Valuation
Depreciation Keys
Define Base Method
Define Declining Balance Methods
Define Multi Level Methods
Define Period Control Methods
Define Depreciation Key
Asset Master Creation
Creation of Sub-Asset
Asset Purchase Posting
How to View Sub Asset Value Balances
How to View The Asset Balances
Depreciation Run
Sale of Asset
Transfer of Asset
Scraping of An Asset
Cross-Company Code Transactions
Cross company code transactions in G/L
Cross company code transactions in A/R
Cross company code transactions in A/P
Cancellations of Cross company code transactions
Cross company code transactions in Asset accounting
Integration with MM
Movement types
Valuation class
Valuation area
Process key
Valuation grouping
Material types
Define Plant
Define Division
Maintain Storage Location
Maintain Purchasing Organization
Assign plant to company code
Assign business area to plant/valuation area and division