1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

1 2

PARK DOCUMENT delete/complete/park document RECURRING DOCUMENT

Creation of Recurring document For Rent Account For Rent Payable Account Creation of Recurring Entry Document Posting of a recurring document to batch process the batch Creation of Sample Document Define number ranges Creation of Sample document Display of sample document Creation of GL A/c

Reversal document Individual Reversal Mass reversal Accrual / deferral reversal Reversal of reversal Foreign Currency Postings Enter Exchange rates Assign exchange rate in document type Posting of a transaction //-----------30 PAGE----------

Define Company Define Company Code Assign company code to company Define business area Define consolidation business area Assign business area to consolidation business area Define Financial Management area Assign company code to Fin. Mgmt area Define Chart of Accounts list Assign company code to chart of accounts Define account groups Define retained earnings account Define Fiscal Year variant, Group Assign company code to fiscal year variant Define variants for open posting periods Assign company code to posting variant Open & Close posting records Define Field status variant Assign company code to field status variant Define document type & number of ranges Define tolerance groups Enter global parameters CREATING GL MASTERS Working with W. template Posting of a Transaction How to view the document How to view GL Balances GL Master Change Block / Unblock GL Account HELD DOCUMENT post / delete held documents PARK DOCUMENT delete/complete/park document RECURRING DOCUMENT

Creation of Recurring document For Rent Account For Rent Payable Account Creation of Recurring Entry Document Posting of a recurring document to batch process the batch Creation of Sample Document Define number ranges Creation of Sample document Display of sample document Creation of GL A/c

Reversal document Individual Reversal Mass reversal Accrual / deferral reversal Reversal of reversal Foreign Currency Postings Enter Exchange rates Assign exchange rate in document type Posting of a transaction //-----------30 PAGE----------