Professional Documents
Culture Documents
I. Introduction
1. Set Countries and Currencies, Region, Language, Calendar, Quotations, Exchange Rate Type, Exchange
Rate, Exchange rate spreads.
3. Creation of business area, Consolidation Business area, Functional Area, Financial Management Area,
Segment and Credit Control Area.
4. Defining Recurring entry document, Run Schedule, Run Dates and posting
Testing:
17. Reversal of individual documents, Mass Reversal, reversal of cleared items and reversal of accrual
and deferral documents.
1. House Bank .
3. Cash Journal.
3. Check registrar.
4. Check encashment
3. Category of Customers.
7. Bills Receivable.
8. Customer Terms.
9. Define Document Number Ranges for Entry view and Ledger View.
12. Document Splitting Characteristics for General ledger Accounting and Controlling.
6. Bills payable.
8. Terms of Payment.
9. Vendor Discounts.
10. Configuration of Automatic payment program (Free Selection, Blocking, Minimum and maximum
Cash Discount, Individual & Partial Payment, Reallocation, Re-Printing Cheques)
IX Taxes
1. Input Tax.
2. Output Tax.
3. Withholding Tax.
Testing.
1. Posting of customer transactions (sales invoice posting, payment posting, debit memo).
5. Settings for advance payments to parties (down payment) and clearing of down payment against
invoices (special GL transactions).
Asset Accounting
2. Defining account determination, screen layout, number ranges and asset classes.
Testing.
2. Sale of Asset.
3. Transfer of Asset.
4. Scrapping of Asset.
1. Movement types.
2. Valuation class.
3. Valuation area.
4. Process key.
5. Valuation grouping.
6. Material types.
7. Define plant.
8. Define division.
Testing:
b. Goods receipts.
c. Invoices verification.
Testing:
b. Delivery.
c. Billing document.
9 Screen Variants.
10 Transport Request's.
14 Cutover Activities.
1. Inventory Takeover.
2. Receivable Takeover.
3. Payable Takeover.
4. Asset Takeover.
5. Other GL Takeover.
15 Final Preparation.
5. FI- CO Tables.
16 Reports.
CONTROLLING
4. Repost of Costs.
5. Overhead Calculation.
Internal Orders
Commitment Management.
Product Costing.
5. Variance calculation
6. Work in progress
7. Settlement
8. Variance calculation
7. Creation of routing.
Profitability Analysis.
6. Creation of reports.
7. Execution of reports.
8. Define forms.
(Batch Input, IDOC, BAPI) 3. Data Migration, LSMW, BDC, ALE/EDI and IDOCS.
4. Controlling.
5. SAP Query.
7. Tickets.
8. FAQS.