SAP Financial Accounting

• Maintain Fiscal year variant
• Maintain posting period variant
• Open and closing periods
• Maintain field status variant
• Assign Company Code to a Fiscal Year Variant
• Assign Posting Period Variant to Company Code
• Assign Company Code to Field Status Variant
• Define document types and number ranges
• Define posting keys

Define chart of accounts
• Assign chart of accounts to company code
• Define account group
• Define retained earning account

• Define tolerance groups for G/L accounts
• Define tolerance groups for employees
• Define GL account
• Block/Unblock GL accounts
• General document posting
• Assign Tolerance Group to User
• Creation of Recurring Document
• Edit/Change of Recurring Document
• Display of Recurring Document
• Execution of Recurring Document
• Creation of Park Document

• Define account groups with screen layout (customers)
• Create number ranges and assign to accounts groups
• Define tolerance to customers/vendors
• Create customer master record
• Down payment
• Credit memo postings
• Reset Customer Cleared Document (Reset & Cleared)
• Define GL for Customer Down Payment
• Define Special GL Indicator for Customer Advances
• Add Customer Advance GL & Reconciliation GL with Special GL Indicator
• Customer Down Payment Clearing (Unassign Special GL Indicator)
• Customer Final Payment after Adjust Advance Amount
• Create Customer Reconciliation Account
• Maintain Payment Terms for Customers
• Create GL for Cash Discount paid
• Assign GL for Automatic Posting of Cash Discount
• Post Customer Invoice
• Park Customer Invoice
• Edit/Change Customer Invoice
• Delete Customer Invoice
• Post Customer Full Payment

• Check Exchange Rate Type
• Maintain Exchange Rates (For Foreign Currencies)
• Check Foreign Currency setting
• Create GL with foreign currency
• Assignment of Gain/Loss GLs for Foreign Currency
• Post a Vendor Invoice with foreign currency
• Post a Vendor Payment with foreign currency
• Foreign Currency Gain & Loss Report
• Maintain Foreign Currency Gain/Loss GLs
• Post a Customer Invoice with foreign currency
• Post a Customer Payment with foreign currency
• Create Foreign Currency Gain/Loss GLs

• Define Tax Procedure
• Assign Tax Procedure to Country
• Define Tax Codes
• Assign GL to tax code
• Define GLs for Input & Output Tax
• Make settings of GLs to allow Tax calculation
• Post Customer Invoice with Output Tax Calculation
• Post Vendor Invoice with Input Tax Calculation
• Tax Input & Output Line Item Report

• Define account groups with screen layout (vendors)
• Create number ranges to vendor account groups
• Assign number ranges to vendor account groups
• Create vendor master record
• Vendor invoice posting
• Reset Vendor Cleared Document (Reset & Cleared)
• Define GL for Vendor Down Payment
• Define Special GL Indicator for Vendor Advances
• Add Vendor Advance GL & Reconciliation GL with Special GL
Indicator
• Vendor Down Payment Clearing (Unassign Special GL Indicator)
• Vendor Final Payment after Adjust Advance Amount
• Maintain Payment Program (Customizing)
• Automatic Payment Transaction
• Create Vendor Reconciliation Account
• Maintain Payment Terms for Vendors
• Create GL for Cash Discount Received
• Assign GL for Automatic Posting of Cash Discount
• Post Vendor Invoice
• Park Vendor Invoice
• Edit/Change Vendor Invoice
• Delete Vendor Invoice
• Post Vendor Full Payment
• Post Vendor Partial Payment
• Post Vendor Residual Payment

• Define house bank
• Creates check lots
• Create Bank Key
• Add Bank Account ID
• Creation of Incoming/Outgoing/Main GL Account
• Create & Assign Business Transactions for Outgoing/Incoming
transactions
• Create Account Symbols for Incoming/Outgoing/Main GL Account
• Assign Accounts to Account Symbol for Incoming/Outgoing/Main GL
Account
• Create Keys for Posting Rules for Outgoing/Incoming transactions
• Define Posting Rules
• Assign Posting Rules with Business Transactions
• Assign Tolerance Group in GL Master Data
• Assign House Bank in GL Master Data
• Assign House Bank Account Id in GL Master Data
• Process Manual Bank Statement

• Create Petty Cash GL for Cash Journal
• Define Number Range for Cash Journal Document
• Setup Cash Journal
• Create, Change, Delete Business Transaction
• Post Transaction in Cash Journal (Cash Receipt & Cash Payment)

• Copy chart of depreciation
• Assign tax code for non taxable transactions
• Assign chart of depreciation to company code
• Specify account determination
• Create screen layout rules
• Define asset classes
• Define number ranges
• Creation of GLs
• Integration with GL
• Determine depreciation areas in asset classes
• Define screen layout for asset master data
• Define number ranges for depreciation posting
• Define depreciation key
• Asset master creation
• Asset purchase posting
• Sale of asset
• How to view the asset balance
• Depreciation run
• Asset transfers and asset scrapping
• Asset explorer and asset history sheet

• Define Bank Key
• Create House Bank
• Create GL for Bank Transactions
• Assignment of Bank GL with House Bank
• Maintain Bank Account ID & Account Number
• Post Payment Document
• Create Check Lot for House Bank
• Create Check Information (Assign Check to Payment Document)
• Display Check Information
• Display Payment Document/Check
• Change Check Information
• Cancel Check payment
• Maintain Check Register
• Delete Information on Checks Created Manually
• Reverse Check Information

• FIMM
• FISD

• Assests Under Construction (Overview)
• Display of GL balances
• Display of A/R balances
• Display of A/P balances
• Display of assets balance