| BASIC
SETTINGS |
ASSET
ACCOUNTING |
|
Creations
company |
|
|
Company
code |
|
|
Assign
company code to company |
|
|
Business
area |
|
|
Fiscal
year variant |
 |
Asian
fiscal year variant to company code |
|
Chart
of accounts |
|
Accounts
Group |
|
Retained
earning account |
|
Posting
period variant |
|
Document
Types and no ranges |
|
Filed
status variant |
|
Tolerance
group |
|
Posting
Keys | |
|
Chart
of depreciation |
|
|
Account
determination |
|
|
Screen
layout |
|
|
Asset
classes |
|
|
Integration
with FI |
|
Depreciation
methods |
|
Depreciation
keys |
|
Asset
master |
|
Sub
Asset Master |
|
Asset
report |
|
Depreciation
run |
|
Sale
of asset |
|
Transfer
of asset |
|
Scrapping
of asset |
|
Capital
work in progress | |
| ACCOUNTING
PAYABLE |
ACCOUNT
RECEIVABLE: |
|
Vendor
groups(MM and FICO vendors) |
|
|
No.
ranges for vendor accounts |
|
|
Tolerance
group for vendors |
|
|
House
bank |
|
|
Correspondence |
|
Automatic
payment program |
|
Extended
with holding tax |
|
Terms
of payments |
|
Down
Payment Made / Cash discount
(received) | |
|
Customer
group (SD and FI/CO customers) |
|
|
No.
ranges for customers accounts |
|
|
Customer
master records |
|
|
Down
Payment Received |
|
|
Dunning |
|
Cash
discount (CIN version) |
|
Bills
of exchange |
|
Treasury
management | |
| GENERAL
LEDGER |
CONTROLLING |
|
|
GL
master record |
|
|
Posting
of document |
|
|
Display
balances of GL |
|
|
Parking,
hold |
|
|
Accrual,
sample documents |
|
Deferral
documents |
|
Foreign
exchange |
|
Reversal
of documents |
|
Interest
calculation |
|
Cash
management |
|
Bank
reconciliation | |
|
Controlling
area |
|
|
No.
of ranges for controlling 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 | |
| INTERNAL
ORDER: |
PROFITABILITY
ACCOUNTING (PCA): |
|
Order
type |
|
|
Order,
Statistical Key Figure |
|
|
Planning
internal order wise |
|
|
View
internal order wise
report | |
|
Operation
concern |
|
|
Profitability
segments |
|
|
Assignment
of controlling area to operating |
|
|
Activate
profitability analysis |
|
|
Mapping
of conditions to coop values |
|
Drill
down report |
|
Report
painter | |
| PRODUCT
COSTING: |
INTEGRATION |
|
Creation
of secondary cost element |
|
|
Active
type |
|
|
Price
calculation |
|
|
Work
centre |
|
|
Overhead
keys/ Routing |
|
Cost
sheet variant |
|
Cost
estimate with quantity structure |
|
Cost
estimate without quantity structure |
|
Marking
and Releasing |
|
Work
in Progress | |
|
Procurement
cycle |
|
|
Integration
with MM |
|
|
Sales
process integration with SD |
|
|
Integration
with asset accounting |
|
|
Integration
with controlling |
|
Integration
with PP | |
| REPORTS |
|
|
Financial
statement version |
|
|
GL
reports |
|
|
Accounts
payable reports |
|
|
Accounts
receivable reports |
|
|
Assets |
|
Cash
book reports |
|
LSMW |
|
Transport
Management | |
|
SAP FICO COURSE MODULE