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Configuration of Fiscal year variant, Maintain Field Status variant, Open and cl ose posting periods.

Define Document types and Number ranges. Configuration of Chart of accounts, Define Account Groups, Creating Retained Ear ning Accounts. Defining Tolerances for GL accounts as well as Employee level tolerances accordi ng to clients requirement. Configuration of interest calculations. Configuration of Terms of Payment and Defining the tolerance limits for vendors/ customers. Customization of Special GL Transactions. Creation of House banks and Check lots. Configuration of Automatic Payment programming. Configuration of Dunning Program. Configuration of taxes on sales and purchases. Creation of Cash Journal Transactions. Integration with other modules (MM, SD) through account assignment Period end & Year end closing activities. Creation of Profit centre groups and profit centers. Creation of Cost centre groups and cost centers. Knowledge on smoothing and catch up method. Knowledge on profitability analysis.