FI - FINANCE
GENERAL LEDGER ACCOUNTING.
• Organization Structure
• Financial Accounting Global Settings
• Master Data
• Parallel Currencies
• Foreign Currencies
• Interest Calculation
• Business Process (Easy Access Screen)
ACCOUNTS PAYABLE.
• Master data
• Outgoing Payment
• Spl. GL transactions
• Payment Terms & Cash discounts
• Business Process (Easy Access)
ACCOUNT RECEIVABLE.
• Master data
• Incoming Payment
• Spl GL transactions
• Payment Terms & Cash discounts
• Dunning Process
• Business Process (Easy Access)
ASSET ACCOUNTING:
• Organization structure
• Integration with General Ledger
• Depreciation keys
• Asset Under Construction from internal orders
• Business Process (Easy Access)
BANK ACCOUNTING
• House Banks
• Cheque Deposits
• Manual & Automatic bank reconciliation
• Cash Journal
CO - CONTROLLING
GENERAL CONTROLLING
• Organization structure in Controlling
• Controlling Area
COST ELEMENT ACCOUNTING
• Master data – Primary & Secondary Cost Elements
• Accrual Calculation
COST CENTER ACCOUNTING
• Master data – Cost Centers, Activity Type & Statistical Key figure
• Cost Center Planning
• Actual Postings
• Period End closing activities
INTERNAL ORDER ACCOUNTING
• Master data – Internal Order
• Internal Order Planning
• Budget & Availability Control
• Period End closing activities
Profit Center Accounting
• Basic Settings
• Master Data
• Planning
• Actual Posting
INTEGRATION
• Materials Management (MM) with Finance Integration
• Sales & Distribution (SD) with FI Integration.
INFORMATION SYSTEM:
1. Balance Sheet and Profit Loss Account.
2. Chart of Accounts.
3. Trail Balance
4. General Ledger.
5. User Manual.
6. Vendor List.
7. Vendor Wise Purchases.
8. AGE Wise Analysis of Vendors.
9. Down Payment Report of Vendors.
10. Vendor Ledger.
11. Due Date Forecast of Vendors.
12. Customer List.
13. Customer Wise Sales.
14. AGE Wise Analysis of Customers.
15. Down Report of Customers.
16. Bill Of Exchange Bank Wise and Party Wise.
17. Department Wise /Telephone Wise Cost Report Actual Cost and Variance.
18. Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
19. Department Wise and Machine Wise Assets Detai
