Organization Structure
Financial Accounting Global Settings
Master Data
GL Planning (New)
Introduction to New GL Accounting
Business Process ( Easy Access Screen )
Master Data
Outgoing Payment
SPL GL Transaction
Advance or Down Payments
Note Items
Creation of Vendor Master Records
Master Data
Incoming Payment
Special GL Transactions
Payment terms & Cash Discounts
Dunning Process
Business Process ( Easy Access )
Organization Structure
Integration with General Ledger
Depreciation Keys
Asset under Construction from Internal orders
Business Process (Easy Access)
House Banks
Cheque Deposits
Manual & Automatic Bank Reconciliation
Cash Journal
Organization Structure in Controlling
Controlling Area
Master Data-Primary & Secondary Cost Elements
Accrual Calculation
Master Data- Cost Centres, Activity Types & Statistical Key Figure
Cost Centre Planning
Actual Postings
Period End Closing activities
Master Data - Internal Order
Internal Order Planning
Budget & Availability Control
Period End Closing Activities
Product Cost Planning
Cost Object Controlling
Period End Closing Activities
Structures
Master Data
Flow of Actual Values
Forms & Reports
Basic Settings
Master Data
Planning
Actual Posting
Material Management (MM) with Fi Integration
Sales & Distribution (SD) with FI Integration
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 Payment Report Of Customers
Bill of Exchange Bank wise & Party wise
Department wise/Telephone wise ,Cost Report Actual Cost and Variance
Vehicle wise/Telephone wise Cost Report Actual Cost Variance
Department wise & Machine wise Assets details- GROSS BLOCK, Accumulated depreciation & Net block.
Depreciation Forecast
Depreciation Posting Period Wise
Schedule V Assets Report
Assets Addition report , Sale Report , Profit/Loss on Sale Assets Report, Assets Transfer Reports
Audit Information System.