S.

NO LIST OF SETUPS

MODULE

GENERAL LEDGER

1 Defining Primary Ledger

2
3
4
5
6
7
8

1
2
3
4

5
6
7
8
9
10
11
12

Defining Secondary Ledger

Defining Legal Entity
Balancing Segemnt
OU Location
Defining Operating Unit
GL Period
Secondary Ledger Period
Subledger Setup (GL Summarization)

GL
GL
GL
GL
GL
GL
GL
GL
GL

INVENTORY
Define Inventory Organizations
Define Oraganization Parameters
Define Subinventory & Location
Set Profile Options
GL DATA ACCESS SET
HR USER TYPE
HR BUSINESS GROUP
HR SECURITY PROFILE
MO OPERATING UNIT
MO SECURITY PROFILE
Define Flexfield
Define UOM
Define Master Item
Define Item Templates
Define Shipping Network
Define Item Category
Define Item Catalog
Open/Close Accounting Periods

INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV

13 Org Access to Individual Users

IV

PURCHASING
1
2
3
4
5
6
7
8
9
10
11
12

Define Financial Options

Define Purchasing Options
Define Receiving Options
Define Document Types
Define Line Types
Define Approval Hierarchy
Approval Groups
Approval Assignment
Define Buyers
Define Supplier
Define Job, Position & Employee
Open/Close Purchasing Periods

PO
PO
PO
PO
PO
PO

PO
PO
PO
PO

ORDER MANAGEMENT
1 Define System Options
2 Define Profile Class

System Parameter
Define Item Validation
Define Transaction Type
Txn Document Sequencing
Define Price List
Define Shipping Parameters
Define Customer
Define Pick Slip Grouping Rules
Define Release Sequence Rules
Define Release Rule
Open/Close Accounting Periods
Packing Slip Sequencing

3
4
5
6
7
8
9
10
11
12
13
14 Grants and Roles
15 Freight Carriers

OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM

BILL OF MATERIALS
1
2
3
4
5
6

Define Profile Options

Define Parameters
Define Resources
Define Departments
Define Overheads
Define Routings

BOM
BOM
BOM
BOM
BOM
BOM

WORK IN PROCESSS
1 WIP Parameters
2 WIP Profile Options
3 WIP Accounting Classes

WIP
WIP
WIP

MASTER SCHEDULING/MRP
1
2
3
4
5
6
7
8
9

System Administrator
Key Flexfield
Calender,Currencies & Set of Books
Setup Organizations
Planning Parameters
Planner Workbench
Profile Options
Start the Planning Manager
Run the Information Audit

MRP
MRP
MRP
MRP
MRP
MRP
MRP
MRP
MRP

Localization
Regime Registration
VAT
Service Tax (Service Tax, Edu Cess, SHED Cess)
Additional Org info
Tax Creation
Tax Category
Tax Item Category
Assigning to Supp Add Info
Assigning to Cus Add Info
Bond Register
Excise/VAT Item Classification
Sub Inv Bonding
VAT Sequence
Claim Term defition
TDS period
TDS Thresold

IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL

Payables
Invoice Tolerance
Payable Options
Payable System Setup
Payment Terms
Hold and Release Names
AP Manual Invoice numbering sequence
AP Bank

AP
AP
AP
AP
AP
AP
AP

Receivables
System Options
Customer Profile
Invoice Sources
AR Transaction Types
AR Transaction Type Seq
AR Bank
Cash
Auto Accounting
Standard Memo Lines
Receivable Activities
Auto Receipts
Party Tax Profile-e-Business Profile (Tax Manager)
Receipt Source
Receipt Class

AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR

E-Business Tax (Tax Manager) -Page 84

Party Profile
Define Regime (N-SALES_TAX)
Define Tax
Define Tax Status

Define Tax Rates

Cash Management
Cash Management profile (Sysadmin-User Management)
Bank Branch
Bank Account
Cheque Sequence

CM
CM
CM
CM

Fixed Asset
Book
Asset Category
Block of Assets
FA Security Profile

FA
FA
FA
FA

Sysadmin
Replicate Seed Data

Done
Done
Done
Done
DOne
Done
Done
Done

Done
Done
Done

Done
Pending
Done

Payable
Receivable
Asset
Inventory

Done
Done
Pending
Done
Pending

Done

Done

Done
Done

DOMESTIC
EXPORT
STOCK TRANSFER

Done
Done
Done
Done
Pending

Done
Done
Done
Done

Done
Done
Done
Done
Done
Pending

Done
Done
Done
Pending
Pending
Pending
Done
Done
Yet to be confirmed
Done
Done
Pending

Bankwise

Done
Pending

Done

No Summarization
No Summarization
Summarize by GL Date
Summarize by GL Date

Done

Prod
S.NO

1
2
3
4
5
6
7
8
9
10
11
12
13

LIST OF SETUPS
GENERAL LEDGER
Financial Calender
Company Code
Defining Set Of Books
Defining Legal Entity
Defining Secondary Ledger
Balancing Segemnt
OU Location
Defining Operating Unit
GL Period
Secondary Ledger Period
Subledger Setup (GL Summarization)
GL numbering Sequence
Inter Company Set up
INVENTORY
Define Inventory Calendar
Define Inventory Organizations
Define Oraganization Parameters
Define Subinventory & Location
Define Master Item
Define Item Templates
Define Shipping Network
Item Sub Inventories
Define Item Category
Define Item Catalog
Open/Close Accounting Periods
Org Access to Individual Users
Locations

1
2
3
4
5
6
7
8
9
10

PURCHASING
Define Financial Options
Define Purchasing Options
Define Receiving Options
Define Document Types
Define Line Types
Define Approval Hierarchy
Approval Groups
Approval Assignment
Define Buyers
Define Supplier

A
1
2
3
4
5
6
7
8
9
10
11

MODULE
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV

PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
Page 16

Prod
11 Define Job, Position & Employee
12 Open/Close Purchasing Periods
13 Freight Carriers

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

1
2
3
4
5
6
7

PO
PO
PO

ORDER MANAGEMENT
Define System Options
Define Profile Class
System Parameter
Define Item Validation
Define Transaction Type
Txn Document Sequencing
Define Price List
Define Shipping Parameters
Define Customer
Define Pick Slip Grouping Rules
Define Release Sequence Rules
Define Release Rule
Open/Close Accounting Periods
Packing Slip Sequencing
Grants and Roles
Freight Carriers

OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM
OM

BILL OF MATERIALS
Define Profile Options
Define Parameters
Define Resources
Define Departments
Define Overheads
Define Routings
Define BOM

BOM
BOM
BOM
BOM
BOM
BOM
BOM

WORK IN PROCESSS
1 WIP Parameters
2 WIP Profile Options
3 WIP Accounting Classes

WIP
WIP
WIP

MASTER SCHEDULING/MRP.MPS
1 System Administrator
2 Key Flexfield
3 Calender,Currencies & Set of Books

MRP
MRP
MRP

Page 17

Prod
4
5
6
7
8
9

2
3
4
5
6
7
8
9
10
11
12
13

13
14

1
2
3
4
5
6
7

Setup Organizations
Planning Parameters
Planner Workbench
Profile Options
Start the Planning Manager
Run the Information Audit

MRP
MRP
MRP
MRP
MRP
MRP

Localization
Regime Registration
Service Tax (Service Tax, Edu Cess, SHED Cess)
VAT
TDS
TCS
Additional Org info
Tax Calendar
Tax Creation
Tax Category
Tax Item Category
Assigning to Supp Add Info
Assigning to Cus Add Info
Bond Register
Excise/VAT Item Classification
Sub Inv Bonding
VAT Sequence
Claim Term defition
Raw Material
Capital
Other Goods
Finished Goods
TDS period
TDS Thresold
Payables
Invoice Tolerance
Payable Options
Payable System Setup
Payment Terms
Hold and Release Names
AP Manual Invoice numbering sequence
AP Bank

Page 18

IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL

AP
AP
AP
AP
AP
AP
AP

Prod

1
2
3
4
5
6
7
8
9
10
11
12
13

Receivables
System Options
Customer Profile
Invoice Sources
AR Transaction Types
AR Transaction Type Seq
AR Bank
Cash
Auto Accounting
Standard Memo Lines
Receivable Activities
Auto Receipts
Receipt Source
Receipt Class

AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR

1
2
3
4
5

E-Business Tax (Tax Manager) -Page 84

Party Profile
Define Regime (N-SALES_TAX)
Define Tax
Define Tax Status
Define Tax Rates

1
2
3
4

Cash Management
Cash Management profile (Sysadmin-User Management)
Bank Branch
Bank Account
Cheque Sequence

CM
CM
CM
CM

1
2
3
4
4

Fixed Asset
Book
Asset Category
Block of Assets
Asset Location
FA Security Profile

FA
FA
FA
FA
FA

Sysadmin
1 Replicate Seed Data

Page 19

Prod

ELGI Coimbatore Support-P2P Flow Testing

ELGI Coimbatore Support-Support for Srilanka Organization Configuration
ELGI Coimbatore Support-Client Holiday
ELGI Coimbatore Support-O2C Flow Testing
ELGI Coimbatore Support-Support for Srilanka Organization Configuration in Production

Page 20

Prod
PROD
Done
Done
Done
Done
NA
NA
Same
Done
Done
NA
NA
Done
Shift Not entered
Done
Pick Confirmation Required, Serial and Lot CONTROL
Done

Done

Done
Done (ISO Order Type Pending, PO Number)
Done (Receipt No Sequence)

Done
Done
Done
Done

Page 21

Prod
Employee Creation Pending

Done
NA
Done
Done
Done (Seq Ass pending)

Done
NA
NA
NA

Done

Page 22

Prod

(Discount Flag Pending) Done

Page 23

Prod

Done

Page 24

Prod

iguration in Production

Page 25

Res

SSM INV SUPER USER

SSM PO SUPER USER
SSM OM SUPER USER
SSM WORK IN PROCESS SUPER USER
SSM BILL OF MATERIALS SUPER USER
SSM AP SUPER USER
SSM AR SUPER USER
SSM FA SUPER USER
SSM CASH MANAGEMENT SUPER USER