Professional Documents
Culture Documents
Busine FINANCE
ss
Scenari Business Process steps Form/Report T.Code Fitment with the Core SAP Trained
FI o / Model
-Financ
Area
ial X
Process
ing X
FI.01.01 GL Master (Create Primary & Secondary Cost Element) FS00 FIT Cost Element Creation Pending
FI.01.06. G/L Reporting (Trail Balance, G/L Account Statement) FAGLL03, FAGLB03 FIT Yes
FI.01.07 TDS Returns Report Report GAP
FI.01.08 GST Report Report GAP
FI.01.09 Self Invoice/Voucher Printing Form GAP
X
X
FI.02.07. Post Customer Payment (Partial & Full Payment) F-28, F-06 FIT Yes
FI.02.08. Customer Open Item clearing F-32,F.13 FIT Yes
FI.02.09 Investment (FDR with Banks) BP, F-02, FINT FIT NO
FI.02.10 Inward LC Process LC Process F-49, F-28 FIT NA
FI.02.11 Customer Reporting (Customer Opening Bal, Closing Bal,
FIT NA
Running Bal)
FI.02.12 Set Credit Limit for Individual Customer ENH GAP
FI.02.13 Customer Ageing Report Report GAP
FI.02.14 Customer Payment Overdue Report Report GAP
X
X
FI.06.01. Asset Master (Assets Code Creation ) AS01, AS02,AS03, AS11 FIT yes
FI.06.02. Asset Acquisition (With PO & Without PO) MIR7, MIRO, F-90 FIT yes
FI.06.03. Settlement of CWIP cost to final Asset. KO02, K088, AIAB,AIBU. FIT NO
FI.06.04. Asset Intra-Company transfer ABUMN FIT NO
FI.06.05. Asset Retirement with Customer F-92 FIT NO
FI.06.06. Assets Retirement without Customer ABAON FIT NO
FI.06.07. Assets Retirement without revenue (scrapping) ABAVN FIT NO
FI.06.08. Asset write-up ABZU FIT NO
FI.06.09. Reverse Asset Document AB08 FIT NO
FI.06.10.Asset Depreciation AFAB, AFBP FIT NO
AJRW, AJAB,
FI.06.11. Asset Closing Operations FIT NO
FI.06.12 Assets Reporting (Fixed Asset Register, Depreciation) AR02,AW01N,AR03, S_ALR_87011990 FIT NO
FI.06.13. Insurance Premium Notification for under value of assets
ENH GAP
insurance
X
X
FI.08.01. Open New Posting Period (FI) OB52 FIT NO
Integra
1,000,010.00 950009.5 30
175181.752 31
479.950005 31
58073.9506 28
120
58,073.95