SAP REVIEW CLASS MONITORING SHEET

STUDENT ID:____________STUDENT NAME__________________________________D_O_J:_____________________

FI - FINANCE
S_No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1 2 3 4 5 6 7 8 TOPIC BASIC SETTINGS - COMPANY CREATION BASIC SETTINGS - POSTING RULES GENERAL LEDGER PARKING DOCUMENT HOLD DOCUMENTS SAMPLE DOCUMENTS RECURRING DOCUMENTS REVERSAL OF DOCUMENTS ACCRUAL / DEFERRAL DOCUMENTS DOCUMENT CLEARING FOREIGN EXCHANGE TRANSACTION CASH JOURNAL ACCOUNTS PAYABLE - BASIC SETTINGS VENDOR MASTER CREATION PURCHASE POSTING VENDOR PAYMENT PROCESSING VENDOR ADVANCE PAYMENT TERMS VENDOR CORRESPONDENCE BANK PAYMENT PROCEDURE AUTOMATIC PAYMENT PROGRAM - CONFIGURATION AUTOMATIC PAYMENT PROGRAM - EXECUTION WITHHOLDING TAX-BASIC SETTINGS WITHHOLDING TAX-POSTING & REPORTS ACCOUNTS RECEIVABLE-BASIC SETTING CUSTMOER MASTER CREATION POSTING OF SALES CUSTOMER PAYMENT PROCESSING CUSTOMER ADVANCE PAYMENT TERMS DUNNING BILL OF EXCHANGE SALES TAX ASSET ACCOUNTING-BASIC SETTING ASSET MASTER CREATION CONFIGURATION OF DEPRECIATION ASSET ACCOUNT POSTING AUC - ASSET UNDER CONSTRUCTION FINANCIAL STATEMENT VERSION REPORTS CONTROLLING - BASIC SETTING COST ELEMENT ACCOUNTING COST CENTRE ACCOUNTING REPOST LINE ITEM PLANNING COST WISE ACTUAL OVERHEAD ASSESSMENT INTERNAL ORDERS PROFIT CENTRE ACCOUNTING CLASS 1 2 3 4 5 6 7 DATE SIGNATURE

8 9 10 11 12 13

14 15 16 17 18 19 20

CO - CONTROLLING
1

2 3

Conducted By : Mansoor Ahmed , Director AICA

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