| SAP FI GL |
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Company code configuration which includes creating chart of accounts,creating posting period variant, defining retained earnings account,creating document types. Define tolerance groups for employees |
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Configuration for Maximum exchange rate differences |
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Configuring parallel currencies |
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Configuration for automatic clearing |
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Configuration for foreign currency valuation |
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Configuration for regrouping of GR/IR clearing |
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Creating financial statement version i.e. defining balance sheet and profit and loss account |
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Integration - SAP FI- MM automatic account assignment, FI- SD automatic account assignment |
| SAP New Ledger Configuration |
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Steps for Activating the New Ledger and Defining Ledgers |
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Defining Currency Of Leading Ledgers and defining Segment |
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Defining Document Splitting Char. For GL Accounting |
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Steps for Activating Document Splitting |
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Specifying Account Assignment Types For Objects |
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Defining Account Determination For Real Time Integration |
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Defining Document Splitting Characteristics For Controlling |
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Defining Post Capitalization Of Cash Discounts For Assets |
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Defining and Assigning Variants For Real Time Integration to Company Codes |
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Classifying G/L Accounts For Document Splitting |
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Defining Valuation Area and Valuation Methods |
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Assigning Scenarios And Customer Field To Ledgers |
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Defining and Assigning Accounting Principles to Ledger Groups |
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Steps for Carrying Forward Balances of Prior Years |
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Transfering Documents To New General Ledger Accounting |
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Defining And Assigning Migration Plan |
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Executing Migration Cockpit |
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Complete Month end and Year End Closing Procedures and much more |
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| SAP AR & AP & Bank Accounting |
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Configuring account groups for Customers and Vendors, defining screen layout per activity for customers and vendors |
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Deleting customer data |
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Configuring payment terms |
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Automatic account assignment for various AR & AP transactions like bank charges, overpayments/underpayments, exchange rate difference, rounding differences |
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Configuring payment block reasons |
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Configuring automatic payment program |
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Includes House bank configuration |
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Configuring the manual bank reconciliation and the electronic bank reconciliation |
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Configuration for dunning |
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Configuration for special G/L transactions like down payment made, down payment received |
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Configuration for regrouping according to maturity |
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| SAP Asset Accounting |
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Creating/Copying Depreciaton Areas- Assignment to company Code, Input Tax Indicator Configuration , Screen Layout Rules |
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Specify Account Determination Rules - Define Asset Classes, Number Ranges, Critical Check Boxes Notification |
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Integration of Asset Accounting with General Ledger, Defining Posting Rules to Cost Center, Specifiy Financial Statement Versions for Asset Accounting |
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Complex Depreciation Calculation Procedures- Setting up of Depreciation Areas,depreciation key, Define Cut off Value key |
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Defining the crucial Base Methods, Declining Balance Methods, Multilevel Methods,Maintaining Period Controls |
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| SAP Cash Management |
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Defining Value Date, Source Symbols, Master Data, Planning Level and Planning Group |
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Maintain Groupings, Define Cash Management Account Name, Maintain Structure and Define Distribution Function |
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Maintain Archive Retention Period, define Manual Planning, Number Ranges, Planning Types and specify Blocked Levels |
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Specify Special G/L Transaction Levels, Define Down Payment Request ( Customer / Vendors)Bills Of Exchange ( Customer / Vendors), and payment request levels |
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Define Cash Concentration, Intermediate Account, Clearing Accounts, and Amounts
and define Payment Methods for Payment Requests
reasons |
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Specify steps for reorganizing Cash Management and to prepare for Production Start up and Data set up |
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All month end and year end closing procedures and much more |
| SAP Funds Management |
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Maintain and Assign Financial Management Area, Assign company code to financial management area and integrate other related components |
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Activate Global Funds Management Functions ,Define global parameters
And assign Fiscal Year Variant to FM Area
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Master Data configuration for Fund center,Creating and changing Hierarchy Variant and assigning Hierarchy Variant to FM Area |
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Set Up Budget Profiles,Assign Budget Profile to FM Area, complete all the steps for Budgeting and assign number Ranges
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Define Tolerances for Availability Control
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Define Field Status Variant, Assign Field Status Variant to Company Code. Define Field Selection String, and Document Types
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Configuration settings for assigning update profile to FM Area
and to override Update Profile
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Critical steps for activating/Deactivating Funds Management, following the closing procedures and for carrying forward payment budgets
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All month end and year end closing procedures and much more
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| SAP Investment Management |
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Define Program Types, Budget Profiles for Investment Programs and assign Budget Profile to Program Type
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Define Asset Classes, Asset Class Selection, Order Types for Investment Management and assigning relevant number ranges
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Define Reasons for Investment, Scaling factors and Investment Profile |
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Define Budgets for Investment Orders and assign budget profiles for Order Types
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Define Tolerance Limits for Availability Control
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Complete step by step guide for settlement of Investment orders
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All month end and year end closing procedures and much more
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| SAP Consolidation |
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Define the relevant Versions, currencies and ledgers. |
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Define Dimensions,Maintain Hierarchies,Consolidation Groups, Consolidation Frequencies,and Consolidation Units
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Define Consolidation Chart Of Accounts,Manually Creating A Chart Of Accounts,assigning Transaction Chart Of Accounts To Cons Chart Of Accounts |
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Assign Group Chart Of Accounts To CO-Code COA and maintain Item Hierarchies For Consolidation Chart Of Accounts
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Maintain FS Items Individually
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Copy Hierarchies ,define Breakdown Categories,Specify Selected Items For Posting and data monitoring of Task Groups
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Define and Assign Financial Data Types
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Define Period Categories and Enable Data Entry For Consolidation Groups
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Defining Tasks for Data Collection and specifying Items To Be Carried Forward
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Define Task Group and assign Task Group To Dimension
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Define Methods For Inter Unit Elimination and define document Types For Inter Unit Elimination..
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Define Report Selection and Data Transfer
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Assign Consolidation Types To Dimensions
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Evaluate The Master Data Of Organizational Units
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Copy FS Items From Accounts
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Define Data Streams
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Defining Consolidation Of Investment and making Global Settings For Investment.
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Define C/I Method Assignment and enabling Transfer From FI Accountings To Conc. Ledger
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All month end and year end closing procedures and much more
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| SAP Cost Center Accounting |
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Maintaining controlling area settings, which includes defining modules which are active i.e. profit center, profitability analysis, internal orders. Assigning company code to controlling area. |
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Multiple valuation approaches/transfer prices - maintaining currency and valuation profile assigning it to controlling area, creating actual versions for parallel valuations |
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Cost element accounting - creation of various types of cost elements |
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Settings for Reconciliation Ledger which includes defining adjustments accounts for reconciliation postings |
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Creating cost center hierarchy, cost center, cost center groups, activity types, statistical key figures |
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Creating planning layouts for cost center planning |
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Configuring various allocation cycles - Distribution, assessment, indirect activity allocation. Configuring the splitting structure |
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Configuring automatic account assignment table. |
| SAP Internal Order |
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Defining Order Types,Model Orders and activating Order Management in the Controlling Area |
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Maintaining User-Defined Planner Profiles |
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Complete Settlement Procedure including Maintaining of Allocation Structures and settlement profiles |
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Complete Asset Under Construction Model |
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Creating and maintaining Budget Profiles and defining tolerance limits |
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Complete Month end and year end closing procedures and much more |
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| SAP Product Costing & Material Ledger Configuration |
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Product Cost Planning- Detailed configuration of overhead keys,costing sheets,
overhead groups and Complete Cost Component Structure |
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Material Cost Estimates - In depth configuration and analysis of the Costing
Variants including Valuation variant,Transfer Strategy and Costing Types |
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Special Features of Cross Company Costing |
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Complete Cost Object Controlling Configuration across various industries including Repetitive Manufacturing |
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Complete Integration with Production Planning on Default Order types, parameter checks |
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Work in Progress Configuration- Calculation of Results Analysis keys,
Valuation Method and Assignments. |
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Detailed Variance Calculation configuration and setting up of Variance keys |
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Setting up the Settlement Profile, Allocation and Source Structure
including the complex PA Transfer Structure |
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Detailed configuration for Sales Order Costing - Make To Order(An absolute steal) |
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Detailed configuration for Make to Stock ( An absolute steal) |
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Detailed configuration of Material Ledger ( A real value add) |
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| SAP Profit Center |
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Maintaining profit center settings, creating dummy profit center, making settings for actual flow of data. |
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Maintaining profit center hierarchy, creating profit center |
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Maintaining settings for transfer prices |
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Maintaining planning layout for profit center planning |
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Configuring allocation cycles - Distribution, assessment |
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Maintaining automatic account assignment of revenue elements |
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Maintaining the additional balance sheet and profit and loss accounts (3KEH) |
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| SAP Profitability Analysis |
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Configuring the operating concern which includes maintain characteristics, maintain value fields. Copying customizing from an existing operating concern |
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Maintaining user defined characteristics, maintaining characteristics hierarchy |
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Define Characteristics derivation |
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Configuring valuation strategies. Valuation using standard cost estimate |
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Configuring condition tables and costing sheets |
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Manual planning, automatic planning, integrated planning |
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Configuring the value flow from SD to COPA, configuring the value flow from FI, MM to COPA |
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Configuring assessment cycle for value flow from CO to COPA |
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Configuring settlement of production variances to COPA |
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Configuring Profitability reports for COPA |