company code

  business area

  consolidation business area

  functional area

  credit control area

  fiscal year variant

  posting period variant

  open and close posting period

  define chart of account

  account groups

  retained earnings a/c

  document types

  define number ranges for document types

  posting keys

  define tolerance limit for gl accounts and employees maintaining field status variant

  define tax codes for sales & purchase

  enter global parameters

  creation of gl master data at company code

   chart of account segment and centrally creation of gl master with reference

  general posting of documents

  posting of sample documents

  posting parking & held documents

  releasing of parked documents fast data entry

  define run schedules

  enter run dates

  posting transactions

  execute run schedule

  create batch input session

  define account groups for vendor master data

  define number range for vendor account group

  assign number ranges to vendor a/c group

  define tolerance limit for customers/vendors

  creation of vendor master data define alternative reconciliation a/c for vendors,

  define accounts for cash discount taken

  posting of vendor invoice

  vendor payment

  down payment made

  partial payment

  residual payments

  parking of invoice

  credit memo

  vendor a/c clearing

  automatic payment programme(app)

  interest calculation configuration

  basic settings for w/tax

  defining the calculation procedure for w/tax types and w/tax codes

  assign w/tax procedure to vendor posting

  define customer a/c group

  define and assign number ranges for customer a/c group

  creation of customer master data

  define alternative reconciliation a/c

  define cash discount granted

  customer invoice and payment entry

  customer down payment

  partial and residual payment

  parking invoice

  debit memo

  customer clearing

  creation of bank master data

  creation of check lots

  void check cancellation of checks

  bank reconciliation statement configurations