Finance (FI) Functional Consaltant

Global Settings

  • Fiscal Year Configuration / Document Type Configuration
  • Posting Periods Configuration / Number Ranges Configuration
  • Field Status Configuration / Extended Withholding Tax Configuration (TDS)

Account Receivables Sub Ledger

  • Account Group Configuration / Number Ranges Configuration
  • Customer Master Record Configuration / Terms of Payment Configuration
  • Automatic Account assignment
  • Outgoing Invoices/Incoming Payments Configuration
  • Blocking / Dunning Configuration
  • Interest Calculation Configuration
  • Reports

Banks Sub Ledger

  • House Bank Configuration
  • Individual Banks

Fixed Assets

  • Chart of Depreciation / Asset Class/Asset Master
  • Acquisition/Transfer/Retirement / Depreciation Overview

Enterprise Structure

  • Set Countries / Currency Settings
  • Company Configuration/Company Code Configuration
  • Business Area Configuration

General Ledger

  • Chart of Accounts / Account Groups / Retained earning Account
  • Master G/L Creation / GL Account Posting
  • Carry forward of balances
  • Financial Statement Version i.e. Balance Sheet & P & L A/c.

Account Payable Sub Ledger

  • Account Group Configuration / Number Range Configuration
  • Vendor Master Record/Creation Configuration
  • Terms of Payment / Incoming Invoice Configuration
  • Outgoing Payment Configuration / Blocking
  • Automatic Payment program / Reports

Financial Accounting CIN

  • Calculation of Taxes
  • Excise / Sales

Financial Accounting Global Settings

  • Company Cods & Business Area
  • Fiscal Year
  • Document Posting Periods
  • Non jurisdiction tax on Sales / purchase
  • Withholding Tax