Basic Settings

• Creations company
• Company code
• Assign company code to company
• Business area
• Fiscal year variant
• Asian fiscal year variant to company code
• Chart of accounts
• Accounts Group
• Retained earning account
• Posting period variant
• Document Types and no ranges
• Filed status variant
• Tolerance
• Posting Keys

General Ledger

• GL master record
• Posting of document
• Display balances of GL
• Parking, hold
• Accrual, sample documents
• Deferral documents
• Foreign exchange
• Reversal of documents
• Interest calculation
• Cash management
• Bank reconciliation

Accounting Payable

• Vendor groups (MM and FICO vendors)
• No. ranges for vendor accounts
• Tolerance group for vendors
• House bank
• Correspondence
• Automatic payment program
• Extended with holding tax
• Terms of payments
• Down Payment Made
• Cash discount (received)

Account Receivable

• Customer group (SD and FI/CO customers)
• No. ranges for customers accounts
• Customer master records
• Down Payment Received
• Dunning
• Cash discount (CIN version)
• Bills of exchange
• Treasury management

Asset Accounting

• Chart of depreciation
• Account determination
• Screen layout
• Asset classes
• Integration with FI
• Depreciation methods
• Depreciation keys
• Asset master
• Sub Asset Master
• Asset report
• Depreciation run
• Sale of asset
• Transfer of asset
• Scrapping of asset
• Capital work in progress

Controlling

• Controlling area
• No. of ranges for controlling documents
• Versions
• Cost element accounting (manual, automatic)
• Cost Centre Accounting
• Repost line items, repost of cost
• Actual overhead assessment
• Planning cost centre and cost element
• Budgeting

Internal Order

• Order type
• Order, Statistical Key Figure
• Planning internal order wise
• View internal order wise report

Profitability Accounting (PCA)

• Controlling settings
• Dummy profit centre actual data
• Profit centre assignment of revenue elements
• Choose account, creation of cost object
• Planning profit and loss items
• Planning balance sheet items

Profitability Analysis (CO-PA)

• Operation concern
• Profitability segments
• Assignment of controlling area to operating
• Activate profitability analysis
• Mapping of conditions to coop values
• Drill down report
• Report painter

Product Costing

• Creation of secondary cost element
• Active type
• Price calculation
• Work centre
• Overhead keys
• Routing
• Cost sheet variant
• Cost estimate with quantity structure
• Cost estimate without quantity structure
• Marking and Releasing
• Work in Progress

Integration

• Procurement cycle
• Integration with MM
• Sales process integration with SD
• Integration with asset accounting
• Integration with controlling
• Integration with PP

Financial Statement Version

• GL reports
• Accounts payable reports
• Accounts receivable reports
• Assets
• Cash book reports
• LSMW
• Transport Management