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BBP_FI

BBP_FI

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Published by: saravananhcl on Aug 23, 2013
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04/28/2014

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BUSINESS PROCESS BLUEPRINTFINANCE
Project:Project:
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Business Blueprint Process signoff document................................................................................3FI01 – General Ledger Accounting................................................................................................4FI0101 – Creation of GL Master Account..................................................................................4FI02 Basic Setting........................................................................................................................6FI0201 – Fiscal Year and Posting Periods..................................................................................6FI0202 – Document....................................................................................................................9FI0203 – Tax on Sales/Purchases in SAP System....................................................................11FI0204 – Posting Help..............................................................................................................14FI0205 Withholding Tax........................................................................................................16FI03 – General Ledger Processing................................................................................................18FI0301 – Postings in GL...........................................................................................................18FI0302 – General Ledger Account Analysis.............................................................................21FI0303 – Account Clearing [GL]..............................................................................................24FI0304 Recurring Entries.......................................................................................................26FI0305 – Closing Operations....................................................................................................28FI04 – Accounts Payable Processing............................................................................................31FI0401 – Vendor Down Payments............................................................................................31FI0402 – Invoices and Credit Memos.......................................................................................33FI0403 – Vendor Account Analysis..........................................................................................35FI0404 Vendor Payments.......................................................................................................37FI0405 – Bill of Exchange Payable .........................................................................................40FI0406 – Account Clearing [AP]..............................................................................................42FI0407 – Correspondence with Vendors..................................................................................44FI05 – Accounts Receivables Processing.....................................................................................46FI0501 – Customer Down Payments........................................................................................46FI0502 – Invoices & Credit Notes............................................................................................48FI0503 Account Analysis.......................................................................................................50FI0504 – Customer Payments...................................................................................................53FI0505 Account Clearing.......................................................................................................56FI0506 Dunning.....................................................................................................................58FI0507 – Interest Calculations..................................................................................................60
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Business Blueprint Process signoff document
NameSignDateCore Team Member 1Core Team Member 2Process Owner Consultant (HEROSOFT)DHARMENDER GOELProject Manager (HEROSOFT)SUBODH AGGARWALProject Manager (<CLIENT ABBREVIATION>)Version Management –This Document is subject to change control. Every change of the document has toundergo changecontrol procedure and has to be registered in the following table
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VersionChangePrepared ByDate1.0Initial document DHARMENDER

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