Accounts Payable
 Vendor Master Records
 Define Account Groups
 Create Number Ranges for Vendor Accounts
 Assign Number Ranges to Vendor Account Groups
Business Transactions
 Incoming Invoices/Credit Memos
 Maintain Terms of Payment
 Define Terms of Payment for Installment Payments
 Define Cash Discount Base for Incoming Invoices
Outgoing Payments
 Outgoing Payments Global Settings
 Define Accounts for Cash Discount Taken
 Define Accounts for Exchange Rate Differences (OB09)
 Define Accounts for Rounding Differences
 Define Accounts for Bank Charges (Vendors)
 Define Payment Block Reasons
 Define Default Values for Payment Block
Manual outgoing Payments
 Define Tolerances (Vendors)
 Define Reason Codes (Manual Outgoing Payments)
User Training
Master Data
 XK01 Create Vendor Master
 XK02 Change Vendor Master
 FB60 Non PO Invoice
 FB01 GL Document
 MIRO Credit Memo
 MIRO Enter Vendor Invoice
Clearing
 F.13 Vendor Automatic Clearing doc
 F-44 Manual Clearing Doc
 F-51 Internal Transfer Posting with Clearing
 Define Accounts for Payment Differences (Manual Outgoing
Payment)
Automatic Outgoing Payments
 Set Up All Company Codes for Payment Transactions
 Set Up Paying Company Codes for Payment Transactions.
 Set Up Payment Methods per Country for Payment
Transactions
 Set Up Payment Methods per Company code for Payment
Transactions
 Set Up Bank Determination for Payment Transactions
 Outgoing Invoices/Credit Memos
 Maintain Terms of Payment
 Define Cash Discount Base for Outgoing Invoices
Incoming Payments
 Define Accounts for Cash Discount Granted
 Down payment received from customer
 Define Reconciliation Accounts for Customer Down
Payments
 Down payment made to vendor
 Define Alternative Reconciliation Account for Down
Payments to Vendor
 F-47 Vendor Down Payment Request
 F-48 Vendor Down Payment
 F-53 Manual Outgoing Payment
 F-54 Vendor Down Payment Clearing
Vendor Account Analysis
 FK10N Vendor Account Balance
 F.18 Vendor Balance Confirmation
GL
Account Analysis F.05 - Foreign Currency Valuation
FBL3N Account Line Item Analysis F.07 Carry Forward Receivables Payables
F.13 GL Account Automatic Clearing F.16 Balance carry forward of GL Accounts
F-03 GL Manual Account Clearing F.19 - GR_IR Regrouping
F-04 GL Account clearing KALC CO Reconciliation with FI
FBRA GL Reset Cleared Items MR11 GRIR Clearing Account Maintenance
S_ALR_87003642 - Open and Close Posting Periods

CONFIGRATION
1. COMPANY CODE CONFIGURATION 2. GENERAL LEDGER CONFIGURATION
1.1 Creating company code 2.1 Create Chart of accounts
1.2 Maintain Fiscal Year Variant 2.2 Assign Company code to Chart of accounts
1.3 Assign Company Code to a Fiscal Year Variant 2.3 Define Account Group
1.4 Define Posting period Variant 2.4 Define Retained Earnings Account
1.5 Open and Close Posting Periods 2.5 Check company Code settings in Global parameters
1.6 Assign Posting period Variant to Company code 2.6 Create GL account in Chart of accounts and company code
1.7 Create document number ranges for company code 2.7 Delete G/L Account (OBR2)
1.8 Copy document number ranges to fiscal year (OBH2) 2.8 Delete Chart of Accounts (OBY8)
1.9 Define document type and assign document number range 2.9 Create Additional sort keys (OBY8)
1.10 Enable Fiscal Year Default
1.11 Enable Default Value date
1.12 Maintain Field Status Variants
1.13 Assign Company Code to Field Status Variants
1.14 Screen variants for document entry
1.15 Define Tolerance Groups for Employees
1.16 Assign User/Tolerance Groups
1.17 Maximum Exchange Rate Difference
1.18 Define Company
1.19 Assign company code to company
1.20 Define text for line items

3. DEFINING VALIDATION & SUBSTITUTION 4. PARALLEL CURRENCIES CONFIGURATION

3.1 Define Validations for Posting 4.1 Define Additional Local currencies (Optional)
3.2 Define Substitution in Accounting Documents (OBBH) 4.2 Define Additional Local currencies for Ledgers (Optional)
4. PARALLEL CURRENCIES CONFIGURATION
4.1 Define Additional Local currencies (Optional)
4.2 Define Additional Local currencies for Ledgers (Optional)

5. TAX SETTINGS SALES / PURCHASE CONFIGURATION 6. Configuration for GL Automatic clearing: -

5.1 Check Calculation Procedure 6.1 Automatic Clearing
5.2 Assign Country to Calculation Procedure 6.2 Define Tolerance Groups for G/L Accounts
5.3 Define Tax Codes for Sales and Purchases (FTXP) 6.3 Assigning accounts for GL Clearing Differences
5.4 Assign Company Code to Document Date for Tax
Determination
5.5 Specify Base Amount
5.6 Define Tax Accounts (OB40)
5.7 Assign Tax Codes for Non-Taxable Transactions

7. Configuration for Foreign currency Valuation 8. Configuration for regrouping postings

7.1 Define Valuation methods
7.2 Assign GL accounts for Foreign Currency valuation
9. Creating Balance sheet and Profit and Loss account
9.1 Define Financial Statement Version (FSV)
11. Set Company Code to Productive
Special LEDGER
Organizational Structures
1.1 Define Table Group
1.2 Maintain Fiscal Year Variants
1.3 Maintain Ledgers
1.4 Maintain Local Posting Periods
1.5 Maintain Actual Versions
1.6 Maintain Valid Document Types
8.1 Define Adjustment Accounts for GR/IR clearing
10. FI Integration with other modules
10.1 Integration with Overhead Cost Controlling
10.2 Integration with Materials Management
10.3 Integration with Sales and Distribution
1.7 Maintain Local Number Ranges
1.8 Perform Diagnosis
1.9 Actual posting test from FI to Special Ledger
1.10 Entering an FI-SL document
1.11 Define Libraries
1.12 Define Report Painter Reports
FIXED ASSETS
1 Organizational Structures 2 Integration with the General Ledger
1.1 Copy Reference Chart of Depreciation/Depreciation areas 2.1 Define How Depreciation Areas Post to General Ledgers
1.2 Specify Description of Chart of Depreciation 2.2 Assign G/L Accounts
1.3 Copy/Delete Depreciation Areas 2.3 Specify Financial Statement Version for Asset Reports
1.4 Assign Input Tax Indicator for Non-Taxable Acquisitions 2.4 Specify Document Type for Posting of Depreciation
1.5 Assign Chart of Depreciation to company code 2.5 Specify Intervals and Posting Rules
1.6 Specify Number Assignment Across Company codes 2.6 Activate Additional Account Assignment Objects
(Optional) 2.7 Specify Account Assignment Types for Account Assignment Objects
1.7 Specify Account Determination
1.8 Create Screen Layout Rules
1.9 Define Number Range Interval
1.10 Define Asset Classes
1.11 Specify Chart-of-Dep.-Dependent Screen Layout/Acct
Assignment (Optional)

3 Valuation 4 Depreciation
3.1 Define Depreciation Areas 4.1 Determine Depreciation Areas for Special depreciation
3.2 Specify Transfer of APC Values 4.2 Calculate Ordinary Depreciation before Special Depreciation
3.3 Specify Transfer of Depreciation Terms 4.3 Determine Depreciation Areas for Unplanned Depreciation
3.4 Determine Depreciation Areas in the Asset Class
3.5 Define Screen Layout for Asset Depreciation Areas
3.6 Deactivate Asset Cla ss for Chart of Depreciation.
3.7 Specify Max. Amt for Low -Value Assets+Asset Classes
(Optional)
3.8 Specify Rounding of Net Book Value and/or Depreciation
(Optional)
3.9 Specify Changeover Amount (Optional).
3.10 Specify Memo Value (Optional).
3.11 Specify Other Versions on Company Code Level (Optional)
3.12 Specify Other Versions on Depreciation Area Level (Optional)
3.13 Define Depreciation Areas for Foreign Currencies (Optional)
3.14 Specify the Use of Parallel Currencies (Optional).
3.15 Specify Depreciation Areas for Group Assets (Optional).
3.16 Specify Asset Classes for Group Assets (Optional)

5 Configuring the depreciation key 6 Special Valuation

5.1 Define Base Methods 6.1 Specify Gross or Net Procedure
5.2 Define Declining -Balance Methods (Optional) 6.2 Assign Accounts
5.3 Define Maximum Amount Methods (Optional)
5.4 Define Multi-Level Methods (Important)
5.5 Maintain Period Control Methods
5.6 Maintain Depreciation Key
5.7 Define the Cutoff V alue Ky (Optional)
5.8 Define Maximum Base Value (Optional)

7 Master data 8 Transactions

7.1 Define Screen Layout for Asset Master Data 8.1 Maintain Allocation Structures
8.2 Define/Assign Settlement Profiles

9 Information system 10 Asset data transfer

9.1 Define or Assign Forms 10.1 Specify Transfer Date/Last Closed Fiscal Year
10.2 Specify Last Period Posted in Prv.System (Transf.During FY)
10.3 Recalculate Depreciation for Previous Years
10.4 Create/Change/Display Legacy Asset(AS91, AS92, AS93)

11 Preparing for Production Startup

11.1 Transfer Balances (OASV)
11.2 Activate Company Code