* Navigation basics- Easy access, favorites, settings

* Creation & Assignments of Organizational Elements –

• Definition of Company
• Definition of Company code
• Assignment of Company to Company code
• Definition of business area

* Definition of fiscal year variant

* Assignment of fiscal year variant to company code

* Definition of posting period variant

* Assignment of posting period variant to company code

* Open and close posting period

* Maintenance of field status variants

* Assignment of field status variant to company code

* Creation of chart of Accounts

* Defining Accounts Groups

* Defining Retained Earnings Account

* Definition of tolerance groups for GL accounts

* Definition of tolerance groups for employees

* Assignment of tolerance groups to users

* Taxes on Sales & Purchases (input & output)

* Defining document type & number ranges

* Creation of General Ledger Master (with and without reference)

* Display/Change/Block/Unblock of general ledger master

* Document Entry posting normal postings and posting with reference

* Display and change of documents

* Display of GL balances

* Display GL account line items

* Parked documents

* Hold documents

* Creation of Sample Document postings with sample documents

* Reversal of individual documents, mass reversal and reversal of reversed document

* Month End Provisions

* Open item Management – Full clearing, Partial Clearing and Residual Clearing

* Accrual and Deferral documents

* Interest calculations on term loans

* Creation of vendor account groups

* Creation of number ranges for vendor master records

* Assignment of number ranges to vendor account groups

* Creation of tolerance group for vendors

* Creation of vendor master (display/change/block/unblock of vendor master)

* Posting of vendor transactions (invoice posting, payment posting, credit memo)

* Display Vendor balances and G/L Balances

* Configuration Settings for advance payments to Vendors (down payment)

* Clearing of down payment against invoices (special GL transactions)

* Posting of partial Payment & Residual Payment

* Creation of payment terms,

* Creation of house banks and account ids.

* Creation of check lots and Creation of void reasons

* Maintenance of check register

* Display check register

* Cancellation of unissued checks

* Cancellation of issued checks

* posting of purchase returns

* Configuration of automatic payment program

* Defining correspondence & party statement of accounts

* Creation of customer account groups

* Creation of number ranges for customer master records

* Assignment of number ranges for customer account groups

* Creation of tolerance group for customers

* Creation of customer master (display/change/block/unblock of vender master)

* Posting of customer transactions (sales invoice posting, payment posting, debit memo)

* Display customer balances and G/L Balances

* Configuration Settings for advance payment from customers (down payment)

* Configuration settings for terms of payment to customers

* Configuration of settings for dunning

* Generating the dunning letters

* Defining correspondence and party statement of accounts

* Bills of exchange

* Posting of sales returns

* Copy reference chart of depreciation

* Assignment of chart of depreciation to company code

* Creation of 0% tax codes for sales and purchases

* Defining account determination

* Definition of screen lay out rules

* Definition of number ranges for asset master

* Creation of asset classes

* Integration with General Ledger & Posting rules

* Defining Depreciation key

* Definition of multilevel methods

* Definition of period control methods

* Creation of main asset master records

* Creation of sub asset master records

* Posting the transactions for Acquisition of fixed assets

* Depreciation run and Asset explorer

* Sale of fixed assets – with customer and without customer

* Transfer of assets

* Impairment of assets

* Scrapping of assets,

* Line-item Settlement of assets under construction of capital work in progress

• Defining Controlling Area
• Defining Number ranges for Controlling Area
• Maintain Planning Versions

* Cost element accounting

• Creation of primary cost elements from financial accounting area
• Creation of primary cost elements from controlling area
• Display of cost element master records
• Change cost element master records
• Primary cost element categories
• Secondary cost element categorie

* Cost Center Accounting

• Defining Cost Center Standard Hierarchy
• Creation of Cost Centers and cost center groups
• Display cost center master records
• Change cost center master records
• Change cost center master groups
• Posting to cost centers
• Reposting of co line items
• Repost of Costs
• Planning for cost centers
• Cost center reports

* Define field status group for statistical orders

* Creation of Primary cost element

* Creation of internal order master records for statistical orders

* Display internal order master records

* Change internal order master records

* Postings to internal orders

* Planning for internal orders

* Report of Variance analysis for internal orders

* Real orders

* Creation of real internal orders

* Posting of business transaction to real orders

* Definition of allocation structures

* Definition of settlement profiles

* Definition of planning profiles

* Define number ranges for Settlement documents of real internal orders

* Define number ranges for controlling documents.

* Budgeting and availability control

* Maintain number ranges for budgeting

* Define tolerances for availability control

* Specification of exempt cost elements from availability control

* Maintenance of budget manager

* Basic Settings for Profit Center Accounting

* Creation of Dummy Profit Centers

* Maintenance of control parameters for actual postings

* Maintaining planning versions for profit centers

* Maintaining the number ranges for profit center documents

* Creation of profit center master records

* Display of profit center master records

* Changing the profit center master records

* Assign profit center to cost center for expenditure posting

* Creation of revenue cost elements

* Automatic Assignment of Revenue elements for Profit Centers

* Assignment of profit centers in cost center master records

* Creation of account groups in profit center accounting for planning

* Planning for profit and loss account items

* Posting of transactions into profit centers

* Generating the variance reports for profit and loss account items

* Integration of financial accounting with materials management:

* Integration of financial accounting with sales and distribution:

* Profitability analysis:

* Maintaining the operating concern

* Define profitability segment characteristics

* Assignment of controlling area to operating concern

* Activating the profitability analysis

* Define number ranges for actual postings

* Mapping of SD conditions types to COPA value fields

* Creation of reports

* Viewing the reports

* New General ledger accounting

* Reports

* Financial statement version

* General Ledger, Accounts Payable, Accounts Receivable and Assets Reports

* All customization objects

• W – Workflow
• R – Reports
• I – Interface
• C – Conversion
• E – Enhancement
• F – Forms