Introduction to ERP system Enterprise structure.
1.Define company
2.Define company codes
3.Define Business areas
4.Assignment of company
Financial Global settings
1.Definition of fiscal year variant
2.Assignment of fiscal year variant to company code
3.Definition of posting period variant
4.Assignment of posting period variant to company code
5.Open and close posting period
6.Defining document type & number ranges
7.Maintenance of field
status variants
8.Assignment of field status variant to company code
9.Definition of tolerance groups for GL accounts
10.Definition of tolerance groups for employees
11.Assignment of tolerance groups to users
12.Taxes on Sales & Purchases (input & output)
Financial General ledger settings
1.creation of chart of account
2.assign chart of account to company code
3.create account groups
4.define retained earnings account
5.creation GL masters
6.Display/Change/Block/Unblock of general ledger master
7.Document Entry posting normal postings and posting with
reference
8.Display and change of documents
9.Display of GL balances
10.Display GL account line items
11.Parked documents
12.Hold documents
13.Creation of Sample Document and postings with sample documents
14.Defining recurring entry document and postings with recurring
doc.
15.Creation of account assignment model and posting
16.configuration of line layouts for display of GL line items
17.Reversal of individual documents, mass reversal , reversal
of cleared items and reversal of accrual and
deferral documents
18.Defining Exchange Rate types and Translation ratios
19.Define Exchange rates &
posting of foreign currency transactions
20.Interest calculations on term loans
21.Accrual and Deferral
documents
Financial - Account Recivables
1.Create Customer Account Groups
2.Create number ranges for customer accounts
3.Assign number ranges to customer accounts
4.Define Tolerances Group for customer
5.Customer payment terms
6.Create Sundry Debtor account
7.Create customer Master
8.Dunning procedure configuration
9.Postings
Financial - Account Payable
1.Create Vendor account groups
2.Create number ranges for vendor accounts
3.assign the number ranges to vendor account groups
4.create sundry creditors accounts
5.define Tolerances group for vendors
6.vendor payment terms
7.create vendor master data
8.automatic payment program
Bank accounting
1.Define House bank
2.create check lot and check no's
3.check managment
Asset account
1.chart of Depreciation
2.Assign Chart of Depreciation to Company Code
3.specify Account Determination
4.Create Screen Layout rules
5.asset number ranges
6.Define Asset Classes
7.Determine Dep.Area in the Asset Class
8.Assignment of G/L Accounts
9.Define Screen layout for Asset Master data
10.Definge Screen layout for Asset Dep.Area
11.maintain Depreciation key
12.asset postings
