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SAP FI GL

y Company code configuration which includes creating chart of accounts,y Creating posting period variant, defining retained earnings account,y Creating document types. Define tolerance groups for employeesy Configuration for Maximum exchange rate differencesy Configuring parallel currenciesy Configuration for automatic clearingy Configuration for foreign currency valuationy Configuration for regrouping of GR/IR clearingy Creating financial statement version i.e. defining balance sheet and profit and loss

accounty Integration - FI- MM automatic account assignment, FI- SD automatic account

assignment

SAP AR & AP & Bank accounting

y Configuring account groups for Customers and Vendors, defining screen layout peractivity for customers and vendors

y Deleting customer datay Configuring payment termsy Automatic account assignment for various AR & AP transactions like bank charges,

overpayments/underpayments, exchange rate difference, rounding differences

y Configuring payment block reasonsy Configuring automatic payment programy Includes House bank configurationy Configuring the manual bank reconciliation and the electronic bank reconciliationy Configuration for dunningy Configuration for special G/L transactions like down payment made, down payment

receivedy Configuration for regrouping according to maturity

SAP Asset Accounting

y Creating/Copying Depreciation Areas- Assignment to company Code,y Input Tax Indicator Configuration , Screen Layout Rulesy Specify Account Determination Rules - Define Asset Classes, Number Ranges,y Critical Check Boxes Notificationy Integration ofAsset Accounting with General Ledger, Defining Posting Rules to CostCenter, Specify Financial Statement Versions forAsset Accountingy Complex Depreciation Calculation Procedures- Setting up of Depreciation Areas,

depreciation key, Define Cut off Value keyy Defining the crucial Base Methods, Declining Balance Methods, Multilevel Methods,

Maintaining Period Controlsy Pre Production Go Live Activities and Their Configuration

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SAP Cost Center Accounting

y Maintaining controlling area settings, which includes defining modules which are activei.e. profit center, profitability analysis, internal orders. Assigning company code tocontrolling area.

y Multiple valuation approaches/transfer prices - maintaining currency and valuationprofile assigning it to controlling area, creating actual versions for parallel valuations

y Cost element accounting - creation of various types of cost elementsy Settings for Reconciliation Ledger which includes defining adjustments accounts for

reconciliation postingsy Creating cost center hierarchy, cost center, cost center groups, activity types, statistical

key figuresy Creating planning layouts for cost center planningy Configuring various allocation cycles - Distribution, assessment, indirect activity

allocation. Configuring the splitting structure

y Configuring automatic account assignment table.SAP Product Costing & Material Ledger Configuration (Sells separately for $249)

y Product Cost Planning- Detailed configuration of overhead keys, costing sheets, overheadgroups and Complete Cost Component Structure

y Material Cost Estimates - In depth configuration and analysis of the Costing Variantsincluding Valuation variant, Transfer Strategy and Costing Types

y Special Features of Cross Company Costingy Complete Cost Object Controlling Configuration across various industries including

Repetitive Manufacturingy Complete Integration with Production Planning on Default Order types, parameter checksy Work in Progress Configuration- Calculation of ResultsAnalysis keys, Valuation Method

and Assignments.y Detailed Variance Calculation configuration and setting up of Variance keysy Setting up the Settlement Profile, Allocation and Source Structure including the complex

PA Transfer Structurey Detailed configuration for Sales Order Costing - Make To Order (An absolute steal)y Detailed configuration for Make to Stock ( An absolute steal)y Detailed configuration of Material Ledger ( A real value add)

SAP Profit Center

y Maintaining profit center settings, creating dummy profit center, making settings foractual flow of data.

y Maintaining profit center hierarchy, creating profit centery Maintaining settings for transfer pricesy Maintaining planning layout for profit center planningy Configuring allocation cycles - Distribution, assessmenty Maintaining automatic account assignment of revenue elementsy Maintaining the additional balance sheet and profit and loss accounts (3KEH)

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SAP Profitability Analysis (Sells separately for $199)

y Configuring the operating concern which includes maintain characteristics, maintainvalue fields. Copying customizing from an existing operating concern

y Maintaining user defined characteristics, maintaining characteristics hierarchyy Define Characteristics derivationy Configuring valuation strategies. Valuation using standard cost estimatey Configuring condition tables and costing sheetsy Manual planning, automatic planning, integrated planningy Configuring the value flow from SD to COPA, configuring the value flow from FI, MM

to COPA

y Configuring assessment cycle for value flow from CO to COPAy Configuring settlement of production variances to COPAy Configuring Profitability reports for COPA