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Table Of Contents

1 Organization structure
Company Code
3.1.1 Cash Transactions
3.1.2 Bank Receipt
3.1.3 Funds Transfer
3.1.4 Dishonor of Instruments
3.1.5 Bank payment
3.1.6 Electronic Payments
3.1.7 Demand Draft/ Pay order
3.1.8 Reversal Entries
3.1.9 Bank Reconciliation Statements
3.1.10 Bank Deposits
3.1.11 Term Loans / Cash Credit
3.1. 12 Journal Entries – Intra Branch
3.1.13 Journal Entries-Inter Branch
3.1.14 Taxes-Excise
3.1.15 Taxes-Sales Tax
3.1.18 Taxes-TDS
3.1.19 Tax Deducted at Source (Asset)
3.1.2 2 Job Work Accounting
3.1.2 4 Stock Transfer-Raw Material
3.1.2 5 Stock Transfer-Finished Good
3.1.2 6 Accruals
3.1.2 9 Technical Fee
3.1.31 Marketing Compensation
3.1.32 Prepaid expenses
3.1.33 Proof Sheets
3.1.34 Valuation - Raw Material/Packing Material/Fuels & Lubricants
3.1.35 Stock Valuation - Finished Goods
3.1.36 Stock Valuation - Depot Stocks
3.1.37 Stock Valuation - Stock in Transit
3.1.38 Stock Valuation - Obsolete / Damaged Stock
3.1.40 Excise Differential (RTP) XYZ LIMITED
3.1.41 Cash Flow Statement
3.1.42 Payroll
3.1.43 Issue of Bank Guarantee
3.1.44 RBI Return for Foreign Investments
3.1.45 Transactions with Associated Concerns
3.1.46 Security Deposits Received or Paid in excess of Rs.20, 000
3.1.47 Sample documents
3.1.48 GL document parking & posting
3.1. 49 Document Split functionality
3.1.5 0 Valuation of Foreign Currency item
3.1.5 1 Clear GL accounts
Accounts Receivable:-
3.2.1 Advance Receipts
3.2.2 Receipts against Credit Supplies
3.2.3 Bank Guarantee / Letter of Credit for Credit Supplies
3.2.4 Bill Discounting (BOE)
3.2.5 Inter Branch Receipt Accounting
3.2 .6 Interest on Delayed Payments
3.2.7 Debit & Credit Notes
3.2.8 Sales Returns
3.2. 9 Bad Debts & Provisions
3. 2.13 Customer Invoice document holding & posting
3.3.2 Payment Process
3.3.3 Bank Guarantee from Vendors
3.3.4 Letter of Credit
3.3.5 Payment against Document
3.3.7 Inter Office Payments
3.3.8 Purchase Bill Processing – Imports
3.3.11 Payment of Duty on Imports
3.3.12 Service Vendor Payments:-
3.3.13 Capital Vendor Payments
3.3.15 Credit Memo/Note with Purchase Order
3.3.16 GR/IR account maintenance
3.3.17 Bill of Exchange
3. 3.18 Vendor Invoice document holding & posting
3.4.2 Depreciation Accounting
3.4.3 Transfer of Assets
3.4.4 Disposal of Assets
3.4.5 Physical Verification of Assets
3.5 Month End Process
Year End Process
3.6.1 Year End Process – FY
3.6.2 Year End Process – CY
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Std. Template BBP FI

Std. Template BBP FI

Ratings: (0)|Views: 267|Likes:
Published by pritesh1984
Standard Template for BBP preparaton of SAP FI
Standard Template for BBP preparaton of SAP FI

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Published by: pritesh1984 on Jul 21, 2012
Copyright:Attribution Non-commercial

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03/29/2015

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