General Ledger: G/L A/c (Masters) Creation (Centrally creation rules), Document Principle, Posting of

journal Entry in INR Foreign Currency Settings (with translation ratios), Posting of journal Entry in Foreign Currency, Reversal Posting, Individual Reversal, Mass Reversal, Document Display Rules, GL A/c Display rules, Document Processing Programme, Document Holding, Document Parking, Document Recurring, Document Sample, Open Item Management Account Rules, Full Clearing, Partial Clearing, Account Clearing, Block of GL A/c, Unblock of GL A/c, Change GL A/c.

Accounts Payable: Define Vendor Account Groups, Define Tolerance for Customers/Vendors,
Reconciliation Account Rules, Vendor Master Creation Rules, Terms of Payment, Define Reason Codes, Down Payment Posting Rules, Party Statement Account - Correspondence Maintenance, Payment to Parties, Vendor Credit Memo, House Banks, Automatic Payment Programme.

Accounts Receivable: Define Customer Account Groups, Define Number Ranges for Customer Accounts
Groups, Customer Master Creation Rules, Posting Keys, Incoming Payment, Customer Credit Memo, Party Statement of Account - Correspondence Maintenance, Dunning.

Specific Settings: With Holding Taxes - with reference to India (CIN), Interest Calculation Settings - on
Main Ledger & Sub Ledger, Taxes (Indirect) - Sales & Purchase, Bills of Exchange Transaction Settings, Document Designing, Posting Key Designing, Financial Statement Version.

Asset Accounting: Chart of Depreciation Rules, Asset Classes, Depreciation Areas (with derived
Depreciation Areas), Depreciation Keys, Asset Master Record, Acquisition, Sale of Asset, Transfer of Asset, Scrapping of Asset.

Advance Asset Accounting: Chart of Depreciation of India with Tax Depreciation Areas, Asset Classes. Regular Asset Class: AUC or WIP Asset Class, Capital Lease, Low Value Asset, Group Asset Class,
Screen Layout rules at the level of Depreciation Areas, Study of 4 features in AF AB TC, Fixed Asset Schedule according to Companies Act of 1956, Settlement Process Rules, Reports.

Reports: GL Reports, AP Reports, AR Reports, Asset Accounting Reports. Controlling: Maintain Controlling Area Settings, Cost Element Accounting, Grouping, Reconciliation
Ledger.

Cost Centre Accounting: Grouping, Planning, Assessments of Overhead Costs. Profit Centre Accounting - Profitability Analysis With BW-FI/CO: Operating Concern, Planning. Internal Orders: Overheads, Investments. Activity Based Costing(ABC) - Product Costing -Integration: ntegration of FI with MM, Integration
of FI with SD.

ASAP Methodology Solution Manager LSMW BDC/IDocs