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FI_UD1__GL_FOR_STBGDOC

FI_UD1__GL_FOR_STBGDOC

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03/18/2014

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Triveni Engineering & Industries Limited
Finance User Document

TEIL SAP Implementation
(FI UD Ver 1.0)
Version 1.0
Volume 1 of 4

Note: This is a hard copy of a document maintained on electronic media. It may not be the
latest version.
Ascertain the latest version from the Document Master List available with the Project
Leader.

Tata Consultancy Services
BANGALORE
Feb-2003
Finance User Manual
Version 1.0
About SAP R/3 Financials user document
Purpose
The purpose of this document is to describe the terms and terminology and
procedures to be followed for using the SAP R/3 Financials transactions
Audience
This document is intended for users of TEIL Finance & Accounts. This
document assumes you are familiar with Windows environment.
Uncontrolled when printed
TATA Consultancy Services
2 of 71
Finance User Manual
Version 1.0
Organization of Documents
Organized in four volumes to help user access information easily
Volume 1
Deals with General Ledger sub module of FI Module. Provides an overview of
the G/L Accounts master records management, transaction postings, account
balances display, cash journal and periodic processing activities.
Volume 2
Deals with Accounts Receivable sub module of FI. Provides an overview of

Customer master records management, transaction postings like invoices, incoming payments etc, account balances display and periodic processing activities.

Volume 3
Deals with Accounts Payable sub module of FI. Provides an overview of

Vendor master records management, transaction postings like invoices,
outgoing payments etc, account balances, cheque management, Tax deducted
at source, cenvat and periodic processing activities.

Volume 4
Deals with Asset Accounting sub module of FI. Provides an overview of

asset master records management, transaction postings like Assets under
construction, acquisitions , retirements, etc, asset balances and periodic
processing activities.

Uncontrolled when printed
TATA Consultancy Services
3 of 71

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