COMPUTECH INFO SOLUTIONS

SAP-FI/CO
1. Enterprise Structure 17. Document Posting

a. Company 18. Document Display

b. Company Code 19. Document Change

c. Assigning Company Code to company 20. Changed Documents Display

2. .Fiscal Year 21. Document Holding

3. Posting Period 22. Document Parking

4. Field Status Variant 23. Document Reversal

5. Posting Keys a. Individual Reversal

6. Chart of accounts b. Reversal of reversal

7. Assignment of chart of accounts c. Mass Reversal

8. Account group. d. Accrual/Deferral Reversal

9. Retained Earnings 24. Sample Documents

10. GL account creation 25. Recurring Documents

11. GL account change 26. Interest Calculation

12. GL account blocking & unblocking 27. Foreign currency revaluation

13. GL accounts display 28. Open Item management

14. GL accounts balance display 29. Clearing Standard/Partial/Residual

15. Document Number Range 30. Tolerance group for GL accounts & employees

16. Document Type

Accounts Payables

1. Account Group Creation 4. Assign Number Ranges

2. Number Range Creation 5. Tolerance group for vendors

3. Document Number Ranges 6. Vendor Master Data

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 COMPUTECH INFO SOLUTIONS
7. Reconciliation Account 12. Automatic Payment Program

8. Purchase invoice posting 13. Discount Received

9. Payment to vendors 14. Special G/L Transactions

10. Open Item management a. Down payments

11. Own Payment Terms Creation b. Down payment adjustments

Account Receivables

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1. Account Group Creation 11. Discount allowed.

2. Number Range Creation 12. Special G/L Transactions

3. Document Number Ranges a. Down payments

4. Assign Number Ranges b. Down payment adjustments

5. Tolerance group for Customers c. Bills receivable.

6. Customer master data 13. Dunning.

7. Reconciliation Account 14. Define Dunning Area

8. Sales invoice posting 15. Define Dunning Procedure

9. Payments from Customers 16. Assign Dunning Procedure

10. Open Item management. 17. Tax on Sales and Purchases

Asset Accounting

1. Chart of Depreciation g. Scrap of Asset A/C

2. Assign COD to Company Code 10. Assign G/L Accounts for Automatic Posting

3. Depreciation Areas 11. Screen Layout

4. Assign Input Tax Indicator for Non-Taxable a. Asset class,

transactions.
b. Asset Master
5. Account Determination
c. Depreciation Areas
6. Asset Class - Screen Layout Rules
12. Depreciation Keys
7. Number Range Interval
a. Define Base Method
8. Define Asset Class
b. Define Multi-Level Method
9. Creation of G/L Accounts
c. Period control methods
a. Asset A/Cs
d. Define declining balances methods.
b. Accumulated Depreciation A/C
13. Creation of Main Asset Master and Sub-Asset
c. Depreciation A/C Master Data

d. Sale of Asset A/C 14. Asset Transactions

e. Profit on Sale of Asset A/C 15. Depreciation Run

f. Loss on Sale of Asset A/C 16. Display of Balances

17. CWIP settlement.

Reports

1. Financial Statement Version d. Cleared items list.

2. Reports in GL accounting 4. Reports in Accounts Receivable.

a. List of accounts a. Ageing Analysis

b. Ledger b. Customers list

c. Trial balance c. Customer Open items

d. Financial Statements d. Cleared Items list

e. List of Journal Entries
5. Reports in Accounts Receivable
3. Reports in Accounts Payable.
a. Asset balances by Asset class
a. Ageing Analysis
b. Asset balances by Business area
b. Vendors list
c. Depreciation Forecast.
c. Vendor Open items list

Controlling

Controlling Area:

a. CO. Org. Structure c. Maintain Number Ranges

b. Maintain Controlling Area d. Maintain Versions

e. Manual Creation of Cost Elements

Cost Center Accounting

a. Creation of Cost Center i. Reposting of Cost (Manually)

b. Define Cost Center Group j. Periodic Reposting

c. Cost Center Standard Hierarchy k. Distribution, Distribution cycles

d. Posting to the Cost Center, l. Run Distribution cycles

e. Display CO. Document m. Assessment, Assessment Cycles

f. Display Actual Line Items n. Run the assessment Cycles

g. Statistical Key Figures o. Planning

h. Reposting Of Line Items p. Differences between periodic reposting& Distribution

q. Differences between distribution and assessment

Internal Orders

a. Define order type d. planning internal order-wise

b. Create internal orders e. view plan/actual variants internal order wise

c. view internal order-wise report

Profit Center Accounting

a. Dummy Profit Center e. Number Ranges for Documents

b. Creation of Profit centers. f. Posting Revenue and Expenses

c. Assign Cost Center to Profit Center g. Planning.

d. Automatic Account Assignment of Revenue Elements

Profitability Analysis

a. Define Operating Concern c. Assigning SD conditions types to CO-PA value fields

b. Value fields &Characteristics d. Report in report painter