Enterprise Structure:

Organizational Units
Creation of Company, Company Code, Business Area, Functional Area, Credit Control Area
FM Area, Consolidated Business Area
Assignment of Organizations units

Financial Accounting Basic Settings

Creation of Fiscal Year, Posting period, Field Status. Variant and Field Status Groups, Document Types and Number ranges, Tolerance Groups, Tax Procedure

General Ledger Postings
Universal Journal
Document display and account display
Park Document, Hold Document
Sample Document and Recurring Document
Month end Provisions-Accrual/Deferral
Automatic Payment Program (APP) with Block, Changing House Bank, Special GL, with different Payment Terms
Cash Discounts
Documents and Open Item Management
Standard Payment, Partial Payment and Residual items method
Define void reason codes
Reversal of documents-types of reversals
Foreign Currency Exchange rate types creation
Foreign Currency translation ratio creation
Maintenance of Exchange rates in Forex table
Foreign Currency Postings
Revaluation of Foreign currency Balances
Simulation ledger revalaution
Balance Interests Calculations
Cash Journal

Creation of vendor account and BP groups with Screen Layouts
Creation of number ranges for vendor master records and BP
Assignment of number ranges to vendor account groups and BP
Creation of tolerance group for venders
Creation of vendor master with BP (display/change/block/unblock of vender master)
Posting of vendor transactions (invoice posting, payment posting, credit memo)
Partial and Residual Payments Postings
Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions)
Outgoing Payment with Clearing
Advance Payment Postings
Clearing of Advance against Purchases
Define Terms of Payment
Definition of multilevel methods
Definition of period control methods
Creation of main asset master records
Creation of sub asset master records
Discount with Installment Payment – Partial and Residual
Discount with Main Terms of Payments and Installment Terms of Payments
Credit Memo Postings
Open Item Due Date Analysis
Vendor Foreign Currency Postings
Foreign Vendor Revaluation

Basic Settings for Accounts Receivable
Creation of customer account groups and BP groups with Screen Layouts
Creation of number ranges for customer master records and BP
Assignment of number ranges for customer account groups and BP Groups
Creation of tolerance group for customers
Creation of customer master with BP (display/change/block/unblock of vender master)
Dunning Procedure Execute with Dunning with block Execute with Dunning with Interest Execute with Dunning with Charges Execute with Dunning with Special GL Execute with Dunning with Vendor Bill Discounting Transactions Sales Invoice Posting
Display Customer Account Balances,Clearing of Transactions where Vendor also is a Customer, Incoming Receipt with Clearing,Advance Receipt Postings
Clearing of Advances against Sales,Item Interest Calculation,Bad debts

Defining chart of depreciation
Creation of 0% tax codes for sales and purchased
Assignment of chart of depreciation to company code
Defining account determination,Definition of screen lay out rules,Definition of number ranges for asset classes
Integration with General Ledger & Posting rules
Defining Depreciation key
New posting logic
Acquisition of fixed assets,Acquisition with Automatic Off Setting Entry,Acquisition within House Production
Sale of fixed assets,Transfer of assets,Scrapping of assets,Depreciation run,Depreciation with Smoothing
Line item Settlement of assets under construction of capital work in progress
Asset History Sheet,Asset Purchases by MM,Internal Order to AUC Settlement,Asset Revaluation

Definition of organizational units in materials management i.e. plant, storage location and purchaseOrganization
Assignment of organizational units to each other
Definition of tolerance groups for purchase orders
Definition of tolerance groups for goods receipt
Definition of tolerance groups for invoice verification balance sheet items
Definition of vendor specific tolerances,Creation, display and change of material master records
Creation of plant parameters,Maintenance of posting periods for materials management
Maintenance of parameters for invoice verification
Maintenance of plant parameters for inventory management and physical inventory
Definition of attributes for material types,Assignment of GL accounts for material transactions in financial accounting
Integration of MM with FI
Creation of purchase order, posting of goods receipt, invoice verification and
Goods issue for cost center – PO Price differs from Invoice Price -full stock is available
Goods issue for cost center – PO Price differs from Invoice Price –Partial stock is available
Goods issue for cost center – PO Price differs from Invoice Price -stock is not available
Goods issue for cost center – PO Price differsfrom Invoice Price –Standard Price
Asset Purchases in MM

Definition of sales organization,Definition of distribution channels,Definition of divisions
Assignment among various organizational units in SD
Definition of partner functions,Definitions of shipping point and loading points
Definition of pricing procedures,Determining the shipping points,Determining the pricing procedures
Maintenance of SD condition types,Maintenance of condition records
Assignment of GL accounts for sales transactions( integration of FI with SD)
Creation of sales order,Initialization of stock,Posting the delivery of goods
Creating the sales order,Goods delivered to Customer,Billing,Cash Received from Customer