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ERP Contents

   Enterprise Structure settings

   Definition

  • Define company
  • Define company code
  • Define Business Area
  • Define Consolidation Business Area

   Assignment

  • Assign company code to company
  • Assign business area to consolidation business area

   Financial Accounting Global settings

  • Define Fiscal year Variant
  • Assign company coder to fiscal year variant
  • Define variants for open posting periods
  • Open and close posting periods
  • Assign variant to company code
  • Define Document Number Ranges
  • Define field status variants
  • Assign CC to field status variants
  • Define Tolerance Groups for employees
  • Define chart of Accounts
  • Assign CC to Chart of Accounts
  • Define Account Groups
  • Define Retained Earnings Accounts
  • Tax Calculation on Sales & Purchases
  • Define/ check Calculation procedure
  • Assign country to Calculation procedure

   General Ledger Accounting

  • Create General Ledger Account
  • Define Document Types
  • Posting Documents in GL
  • Posting Documents in Foreign Currency
  • Posting Documents with Accounts
  • Posting Documents with sample Documents
  • Reversal Documents
  • Foreign currency Valuation
  • Document parking
  • Document Holding
  • Sample Documents
  • Recurring documents
  • Interest calculations

   Accounts Receivables

  • Define Account Groups
  • Define Numbering for Customer
  • Define customer Master Records
  • Define Reconciliation Accounts
  • Changing Master Records
  • Blocking Master Records
  • Document Entry and posting
  • Posting Credit Memo
  • Displaying customer Accounts
  • Balances and Line items
  • Posting Incoming payments
  • Payments from customers
  • Advance Receipts from customers (Down Payments)
  • Sales Tax

   DUNNING

  • Define Dunning Areas
  • Define Dunning Procedure
  • Dunning Run

   Accounts Payables

  • Define Account Groups
  • Define Numbering for Vendor
  • Define Number Ranges for Recurring
  • Creating Vendor Master Record
  • Posting Invoices & Credit Memos
  • Posting Out going payments
  • Cash discount payment Terms
  • Withholding Tax (TDS)
  • Advance payment to Venders
  • Automatic payment program

   Asset Accounting

  • Creation of Asset Master record
  • Creation of Asset Classes
  • Purchase of Assets
  • Sales of Assets
  • Depreciation Run
  • Scrapping of Assets
  • Profit/Loss on sale of Assets

   Bank Accounting

  • Define House Banks
  • Creation of Check lots
  • Manual Check Creation
  • Check Encashment
  • Check Cancellation
  • Check Registers

   Integration

  • From MM to finance
  • From SD to Finance

   Reports

  • GL Reports
  • Accounts payable Reports
  • Accounts Receivable Reports
  • Assets Reports
  • Financial Statement Version Creation

   CONTROLLING :- (CO)

  • Maintain Controlling Area
  • Assign Controlling Area to company code Creation of primary cost
  • Cost element Accounting- primary cost elements and secondary cost elements

   Cost Center Accounting

  • Creation of Cost
  • Repost Line Items
  • Repost Costs
  • Planning Cost center wise
  • Assessment / Distribution
  • Reports

   Internal Orders

  • Creation of Internal Orders
  • Repost Line Items
  • Repost Costs
  • Planning Internal Order wise
  • Settlement of Orders
  • Reports

   Profit center Accounting

   Product Costing

   Profitability Analysis

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