Professional Documents
Culture Documents
1. Basic settings.
Define company.
Company code.
Business area.
Chart of accounts.
Account groups.
Fiscal year variant.
Field status variant
Document types and number ranges.
Define retained earnings account.
Tolerance group for employees and
GI, A/CS.
Assigning all above definition to company code.
2. General Ledger (GL)
GL master creation.
Journal entry posting in INR.
Journal entry posting in foreign currencies.
Blocking a GL posting.
Unblocking a GL account.
Parking a document.
Holding a document.
Reference document.
Sample documents.
Account assignment model.
Recurring entries.
Open item management.
Full clearing.
Residual clearing.
Reversal.
Normal reversal.
Mass reversal.
Reversal of the reversal.
Account display.
Document display.
6. GL reports.
Chart of accounts list.
Balance sheet.
Trial balance.
General ledger list.
7. AR reports.
List of customers.
Customer wise sales.
Due date analysis for open items.
Customer wise advances.
Customer ledger.
8. AP reports.
List of vendors.
Vendor wise purchase.
Due date analysis for open items.
Vendor wise advances.
9. AM reports.
Asset wise values.
Asset wise values (Year wise)
Asset wise values (Month wise)
Projected depreciation.
Schedule wise depreciation.
10.Controlling.
Introduction to controlling.
Importance of controlling.
Basic settings for controlling.
Overhead cost controlling.
Cost elements accounting.
Primary cost elements.
Secondary cost elements.
to another.
MM Flow.....
MRP Controller ( MD11 )
|
Pur.Requisition (ME51 )
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Req.For.Quot (ME41 )
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Purchase Order (ME21)
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OrderConfirmation(VA01)
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Goods Receipt (MIGO)
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Material Documentation ( MB51 )
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Invoice Verification ( MIRO )
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Physical INVENTORY DOCUMENT
> Inventory Counting
> Cycle Counting
> Clear Differences
Supported Content
SD Flow....
INQUIRY ( VA11)
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QUOTATION (VA21)
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PURCHASE ORDER (ME21)
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ORDER CONFIRMATION (VA01)
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PICKING LIST (VL36)
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PACKING LIST - (VL02, VL01)
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SHIPPING (VT01)
PRICING
SALES ORDER
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INVOICE (VF21, VF01)
|
AR
upported Content
Order-to-Cash (OTC) process, everything that leads from the order, packaging, delivery to having t
Some basic steps for OTC can include:
Create or Maintain Customer
Create or Maintain Material Master
Create or Maintain Condition Records for Pricing
Enter and Authorize Sales Order
Convert Quote to Order
Validate Product Configuration
Verify Billing, Shipping, Payment details
Apply Discounts
Review Credit of Customer
Verify Stock
Plan Delivery Schedule
Pack and Ship Product
Billing and Cash Receipt
Contract to Renewal
Process Flow
1) Process
2) SAP tCodes
Adjustment to A/R
Reduces Revenue
FI
FI
ds movement takes place in the background. eg. In case of standard sales order, you create an outbound goods delivery to the
Also, this movement hits some G/L account in FI. Every such movement of good s hits some G/L account.
ments (invoice, debit note, credit note etc) created in SD. Thus this is a link between SD and FI
ect link between SD and MM