Define Business Place as per the TAN (Tax Deduction Account number)

Define section code for each business place to match local tax office.
Define withholding tax key. Withholding Tax key is used to identify different
withholding tax types.
Withholding tax can be deducted at two points Invoice or payment.
Define withholding tax for Invoice posting
Define withholding tax for payment posting
Define withholding tax code. (Tax is calculated based on withholding Tax code)
Define Document type for challan
Define number range for the document type of challan.
Define number group and assign the number range.
Define document types for Journal voucher.
Define GL accounts for Journal voucher loss.

Credit management:
Create Credit segment. (Currency and Exchange rate type)
Credit segments are required for calculating the credit limit and detailed check of
BP.
Define rating procedure (High, Medium and Low)
Define customer credit group. (Cash, small, medium, agent)
Define formulas: Formulas are defined for calculating the score and credit limit.
Create rule for scoring and credit limit calculation and rating procedure.
Create risk class:
Low score from 67 to 100
High score from 0 to 66

Dispute management:
Maintain number range for Dispute management
T-code SNUM Object FKKDISPUTE
Maintain attribute values
Attribute priority (High, Low, and Medium)
Attribute Escalation reason. (Predefined SAP reasons)
Status Management
Define Status profile. (An attribute that user can set for each case)
Define number range.
Define Case type (Credit limit request, Dispute management, Promise to pay)
Define values for attribute category, reason and Root cause code.
Create attribute and function profile

Bank

EBS:
Create account symbol (Main Bank, Receivable and Payable account)
Assign GL accounts to account symbols. (+++ Main, ++1 Clearing)
Create keys for posting rules. (Posting rules as Check issue, check receive, bank
charges)
Define posting rules. (Here we set up debit and credit posting entries, Document
type to be posted, which type of posting type as GL posting or clrg posting) 1- GL
posting, 4 clear Dr GL , 5 Cr GL

Create Transaction type: (Finsta, MT940)

Assign external transaction types to posting rules: (Posting rules as Check issue,
check receive, bank charges)
Assign Bank accounts to transaction types:
Bank Key, Bank account, MT940 and company code.

FI_MM (OBYC)
Material Master Valuation Class Movement type Transaction Key
-

Movement type: Good Receipt- 101, Goods Issue -261.

Valuation Class: Raw Materials 3000, 7900 Semi finished goods, 7920
Finished goods

Transaction key: Assignment document BSX- Stock posting, WRX GR/IR,

GBB Off setting

Good Received:
Stock Ac Dr
To GR/IR Cr
Invoice received
GR/IR Ac Dr
To Vendor Ac Cr
Payment to Vendor
Vendor Ac Dr,
To Bank Clearing Ac
Bank Statement upload
Bank Clearing Ac Dr,
To Main Bank Ac Cr

FI_SD (VKOA)
It was done through account determination process and access sequence.
Condition type (KOFI/KOFK), Chart of account, Sales Org and GL account
Good Issue (PGI)
Cost of goods sold Dr
To Inventory Ac Cr
Billing for accounting
Customer Ac Dr,
To Sales Revenue Cr
Payment received
Bank Clrg Ac Dr
To Customer Ac Cr