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transactions are all captured to provide the basis via which data is drawn for external reporting. This SAP FI Module is integrated with many parallel modules that enable a company to unify processes that may have needed the utilization of many software packages. BASIC SETTINGS y Creations company y Company code y Assign company code to y y y y y y y y
company Business area Fiscal year variant Asian fiscal year variant to company code Chart of accounts Accounts Group Retained earnings account Posting period variant Document Types and no ranges Filed status variant Tolerance group Posting Keys
y y y GENERAL LEDGER y GL master record y Posting of document y Display balances of GL y Parking, hold y Accrual, sample documents y Deferral documents y Foreign exchange y Reversal of documents y Interest calculation y Cash management y Bank reconciliation ACCOUNTING PAYABLE y Vendor groups(MM and FICO y
y Down Payment Received y Dunning y Cash discount (CIN version) y Bills of exchange y Treasury management ASSET ACCOUNTING y Chart of depreciation y Account determination y Screen layout y Asset classes y Integration with FI y Depreciation methods y Depreciation keys y Asset master y Sub Asset Master y Asset report y Depreciation run y Sale of asset y Transfer of asset y Scrapping of asset y Capital work in progress CONTROLLING y Controlling area y No. of ranges for controlling y y y y y y
documents Versions Cost element accounting(manual, automatic) Cost Centre Accounting Repost line items, repost of cost Actual overhead assessment Planning cost centre and cost element Budgeting
Choose account, creation of cost object Planning profit and loss items Planning balance sheet items
vendors) No. ranges for vendor accounts Tolerance group for vendors House bank Correspondence Automatic payment program Extended withholding tax Terms of payments Down Payment Made Cash discount (received)
y INTERNAL ORDER y Order type y Order, Statistical Key Figure y Planning internal order wise y View internal order wise
report
y y REPORTS y Financial statement version y GL reports y Accounts payable reports y Accounts receivable reports y Assets y Cash book reports y LSMW y Transport Management