FINANCIAL ACCOUNTING & CONTROLLING MODULE

FI FINANCIAL ACCOUNTING CO CONTROLLING

New GL New General Ledger CEA Cost Element Accounting

AP Accounts Payable CCA Cost Center Accounting
AR Accounts Receivables IO Internal Order Accounting
BA Bank Accounting PC Product Costing
AA Asset Accounting COPA Profitability Analysis
PC Profit Center

FI FINANCIAL ACCOUNTING
ORGANIZATION STRUCTURE

Organization Structure
Company
Company Codes
Business area , Profit Centers

Financial Accounting Global Settings

Fiscal year Variant
Field Status Variant
Tolerance Groups
Document types
Number Ranges

NEW GENERAL LEDGER ACCOUNTING

Introduction to New GL Accounting (New)

Leading Ledgers
Non Leading Ledgers
Document Splitting
Zero Balance Accounting
Parallel Currencies
Foreign Currencies
Interest Calculation

Business Process (Easy Access Screen)

Creation of General Ledger master
Ledger Level Postings
Document postings
Document Changes
Parking
Reversals
Account balance verification
Reference Documents
Sample Documents
Reference Documents
Account Assignment Models
Financial Statement Versions
Exchange Rate Types
Exchange Rate Differences
Foreign Currency Valuation

Tax on sales and purchases

Tax Calculation Structure
Tax Codes
ACCOUNTS PAYABLE
 FINANCIAL ACCOUNTING & CONTROLLING MODULE

Accounts Groups
Master data
Outgoing Payment
Manual Payments
Automatic Payment Program
Payment Methods
Spl GL transactions
Advances or Down Payments
Down Payment Request
Notes items
Payment Terms
Cash discounts
Business Process (Easy Access)
Creation of Vendor Master records
Purchase cycle
Invoice Postings
Advance payments
Payments
Integration Materials Management
Setting for MM
Automatic Account Determinations
Create Vendor master with MM View
Create Raw Material Masters
Purchase Order creation
Goods Receipts
Invoice Receipts
ACCOUNT RECIEVABLE

Accounts Groups
Master data
Incoming Payment
Manual Receipts
Cheque Deposits
Spl GL transactions
Advances or Down Payments
Notes items
Payment Terms
Cash discounts
Dunning Process
Correspondence
Business Process (Easy Access)
Creation of Vendor Master records
Purchase cycle
Invoice Postings
Advance payments
Payments
Integration Sales and Distribution
Setting for SD
Automatic Account Determinations
Create Customer Masters with SD View
Create Finished Good material master
Sales Order creation
Goods Issues
Invoice Issues
ASSET ACCOUNTING
 FINANCIAL ACCOUNTING & CONTROLLING MODULE

Organization structure
Chart of Deprecation
Depreciation Areas
Number Ranges
Asset Classes
Integration with General Ledger
Account Determinations
Depreciation keys
Asset Under Construction from internal orders
Legacy Asset Data Transfer
Asset History Sheets
Business Process (Easy Access)
Creation of Asset Masters
Acquisition of Assets
Sales of Assets
Transfer of Assets
Depreciation postings
Settlement of AUC
Capitalization of AUC
BANK ACCOUNTING
House Banks
House Banks
Banks Ids
Check lots
Cheque Deposits
Manual bank reconciliation
Cash Journal
CO CONTROLLING

GENERAL CONTROLLING

Organization structure in Controlling

Controlling Area
Version Maintenance
Number Ranges

COST ELEMENT ACCOUNTING

Master data Creation

Primary Cost Elements
Secondary Cost Elements
Manual creation
Automatic Creation
Cost Element Categories
COST CENTER ACCOUNTING

Master data Cost Centers

Activity Types
Statistical Key figure
Cost Center Categories
Cost Center Planning
Activity Planning
Cost Planning
SKF Planning
Excel bases cost Planning
Splitting Structure
Plan Assessment
 FINANCIAL ACCOUNTING & CONTROLLING MODULE

Plan Distribution
Activity Price Calculation
Actual Postings
Period End closing activities
Actual Assessment
Actual Distribution
Cost Transfers
INTERNAL ORDER ACCOUNTING

Internal Order Types

Statistical
Real
Number Ranges

Master data Internal Order

Internal Order Planning

Planning Profile
Internal Order plan

Budget & Availability Control

Budget Profile
Activate Availability controls
Maintain Budgets
Supplement Budgets
Return Budgets
Post Actual values

Period End closing activities

Settlement Profile
Allocation Structure
Settlement Number Ranges
Maintain Settlement Rules
Settlement
CO-PA (Controlling Profitability Analysis)

Maintain Characteristics
Maintain value fields
Maintain data structure

Maintain Operating Concern

Maintain profitability segments
Maintain valuation Strategies
Maintain costing keys and assignment
Assign CCS to Value fields
Maintain Variance PA transfer Structure
Maintain SD condition types mapping to COPA
Maintain SD Quantity field mapping to COPA
Maintain Transfer structure from FI and MM to COAP
Actual Line Item reports
Maintain Key Figure schemas
Create Profitability Report
Profit Center Accounting
Basic Settings
Master Data
Planning
Actual Posting
 FINANCIAL ACCOUNTING & CONTROLLING MODULE

PRODUCT COSTING PLANNING

Costing Variant for standard cost estimation

Valuation variant
Costing Types
Date controls
Quantity Structure controls

Settings Required from MM and PP

Automatic Account Assignment

Maintain Master data for Standard cost estimation

BOM creation
Work center creation
Routing Creation
Maintain Quantity Structure

Run Standard cost estimation

Run Standard cost estimation
Save Standard cost estimation

Mark and Release Standard cost estimation

Allow Marking Allowance
Allow MM Period
Mark Standard cost estimation
Release Standard cost estimation
Check material Masters

INTEGRATION

Materials Management (MM) with Finance Integration

Valuation Class
Price Indicator
Account Determination
Sales & Distribution (SD) with FI Integration.
Sales pricing procedure
Condition Techniques
Account Determination
Balance Sheet and Profit Loss Account.
Chart of Accounts.
Trail Balance
General Ledger.
User Manual.
Vendor List.
Vendor Wise Purchases.
AGE Wise Analysis of Vendors.
Down Payment Report of Vendors.
Vendor Ledger.
Due Date Forecast of Vendors.
Customer List.
Customer Wise Sales.
AGE Wise Analysis of Customers.
Down Report of Customers.
Bill Of Exchange Bank Wise and Party Wise.
Department Wise /Telephone Wise Cost Report Actual Cost and Variance.
 FINANCIAL ACCOUNTING & CONTROLLING MODULE

Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.

Department Wise and Machine Wise Assets Details Gross Block, Accumulated
Depreciation and Net Block
Depreciation Forecast.
Depreciation Posting Period Wise.
Schedule V Assets Report.
Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report,
Assets Transfer Reports.
Audit Information System.
COPA Report