FI/CO

• Basic Settings
• Define company
• Define company code
• Define business area
• Define consolidation business area
• Edit chart of accounts list
• Define account groups
• Define retained earnings account
• Maintain fiscal year variant
• Define posting period variant ( with reference to open & closed period)
• Maintain field status variant
• Defining document types and number ranges
• Global parameters settings
• Define tolerance groups for GL accounts
• Define tolerance groups for Employees
• Maintain credit control area
• Define financial management area
• Define functional area

• GL A/C ( Masters) creation
• 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 program
• Document - holding
• Document - parking
• Document – recurring
• Document – sample
• Open item management account rules
• Full clearing
• Partial clearing
• Residual clearing
• Account clearing
• Block of GL A/C
• Unblock of GL A/C
• Change of GL A/C

• Define vendor account groups

• Define tolerances for customer/ vendors
• Reconciliation account - rules
• Vendor master creation - rules
• Terms of payment
• Define reason codes
• Down payment posting - rules
• Party payment posting – correspondence maintenance
• Payment to parties
• House banks
• Automatic payment programme.

• Define customer account groups
• Define number ranges for customer account groups
• Customer masters creation – rules
• Posting keys
• Incoming payment
• Customer credit memo
• Party statement of account – correspondence maintenance
• Dunning

• Withholding taxes – with ref to India (CIN).
• Interest calculation settings – on main ledger & sub ledger
• Taxes (indirect) – sales & purchase
• Bills of exchange transaction settings
• Document designing
• Posting keys designing
• Financial statement version

• 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 values asset
• Group asset class
• Screen layout rules at the level of depreciation areas
• Study of 4 features in AFAB TC
• Fixed assets schedule according to companies act of 1956
• Settlement process rules
• Reports
• GL Reports
• AP Reports
• AR Reports
• Asset accounting reports
• Controlling Module

• Grouping
• Reconciliation ledger

• Grouping
• Planning
• Assessments of overhead costs

• Operating concern
• Planning

• Overheads
• Investments

• Integration of FI with MM
• Integration of FI with SD
• ASAP Methodology/ Solution Manager
• LSMW
• BDCs and IDocs