Basic Settings

1. Define a Company
2. Define Company Code
3. Define Business Area
4. Assign Company to Company Code
5. Define Fiscal Year Variant
6. Assign Fiscal Year Variant to Company code
7. Define Posting Period Variant
8. Open and Closing Posting Period Variant
9. Assign Posting Period Variant to Company Code
10. Define Document types and number ranges
11. Define Field Status Variant
12. Assign Field Status Variant to Company Code
13. Define for User Tolerances
14. Define Tolerance Group for Employees
15. Define Exchange Rate Types
16. Define Chart Of Accounts (COA)
17. Assign Chart Of Accounts to Company Code
18. Define Account Groups
19. Define Retained Earnings Account
20. Edit Company Code data

General Ledger

1. Creation of General Ledger Accounts

2. Posting Documents in GL
3. Posting Documents in Foreign Currency
4. Posting Documents with Account Assignment Model
5. Posting Documents with Sample Documents
6. Open item Clearing
7. Posting Documents with Accrual / Deferral
8. Recurring Documents
9. Parking & Holding of Documents
10. Interest Calculation
11. Tax Calculation on Sales and Purchases
12. GL Reports.