S.

No Name
1 Define Financial Enterprise structure
1.1 List of Legal Entities and Parent Company Structure (Company Codes and Company)
1.2 Define & Assign Controlling Area (Management Functions)
1.3 Define & Assign Operating Concern (Profitability Reporting)
1.4 Define & Assign Chart of Accounts
1.5 Define & Assign Business Areas
1.6 Define & Assign Segments
2 General Ledger Accounting
2.1 Financial Accounting Global Data
2.1.1 Global Parameters for Company Code
2.1.2 Define Ledgers, Currencies & Accounting principles
2.1.3 Configure Document Splitting
2.1.4 Fiscal Year Variant and Posting Period Variant
2.1.5 Document Types and Number Ranges
2.2 Maintain Accounting Master Data
2.2.1 Maintain Chart of Accounts and Account Groups
2.2.2 Create/Modify/Delete/Block GL Accounts
2.2.3 Maintain Financial Statement versions
2.2.4 Maintain Tolerances
2.3 General Ledger Periodic Processing
2.3.1 Maintain Finance Validations and Substitutions
2.3.2 Document posting & Reversal
2.3.3 Mass Document Reversal
2.3.4 Document with Posting Template
2.3.5 Document with Reference
2.3.6 Recurring Documents
2.3.7 Post and Reverse Accrual Deferral Document
2.3.8 Post with Clearing
2.3.9 GL account Clearing
2.3.10 Post Tax Payable Document
2.3.11 Cash Journal Posting
2.3.12 GL Balance Reports
2.3.13 Sales Provisions
2.3.22 Sales return provisions
2.3.45 Bank Reconciliation (BRS)
[Link] GL Account Balance Display (S_ALR_87012277)
[Link] Display GL Open Balances (FBL3N)
[Link] GL Account List (S_ALR_87012328)
[Link] GL Account Balances (FS10N)
2.4 Perform Period-End Closing Procedures
2.4.1 Open / Close Posting Periods
2.4.2 Maintain Closing Cockpit Settings
2.4.3 Foreign Currency Valuations
2.4.4 Process Accruals
2.4.6 Process Recurring entries / Reclassify
2.4.7 Maintain FX rates
2.4.8 Close Subledgers (AP / AR / Fixed Assets)
2.4.9 Balance Carry-Forward
2.5 Tax on Sales / Purchases
2.5.1 Maintain Direct Taxation- GST, Customs & VAT Master Data
2.5.2 Maintain Indirect Taxation- WHT- TDS & TCS Master DAta
2.6 Financial and Statutory Reporting
2.6.1 Trail Balance Reporting
2.6.3 Tax Audit Reports
2.6.4 Prepare Local Statutory Reporting
2.7 Bank Account Management
2.7.1 Bank Master Data Maintenance
2.7.2 Periodic Processing Transactions
2.7.3 Bank Accounting Process- Payment Processing/Cheque Clearing
2.7.4 Bank Accounting Process- Interface
2.7.5 Bank Accounting Process- Portal Approvals
2.7.6 Bank Accounting Process- Manual BRS Upload
2.7.7 Bank Accounting Process- Automatic BRS Upload
2.8 Intercompany & Intracompany Accounting
2.8.1 Process Intercompany Accounting
2.8.2 Define Intercompany Trading Scenarios
2.8.3 Define Intercompany Master Data
3 Fixed Assets
3.1 Master Data- Asset Class, Account Determination, Depreciation Key
3.1.1 Create/Modify/Display Asset Master Data
3.1.2 Asset Explorer
3.1.3 Asset Scrap Sale with Customer & Without Customer
3.1.4 Asset Disposal
3.2 General Concepts- Depreciation Area, Acct. Principle
3.3 Periodic Processing Transactions
3.3.1 Asset Acquisition and Capitalization Process
[Link] Project System Creation
[Link] WBS Line item settlement to CWIP
[Link] Asset Procurement
[Link] WBS Settlement
3.3.2 Asset Inter/Intra Company Transfer Process
3.3.3 Asset Scrap Sale with Customer & Without Customer
[Link] Sale of Asset without customer
[Link] Sale of Asset with customer
[Link] Scrap of Asset
3.3.4 Asset Disposal
[Link] Asset transfer from One Company to another Company Code
[Link] Asset transfer within same Company Code
[Link] Asset retirement
3.3.5 Depreciation Run
3.3.6 Capitalisation - IO & Project System- File Preparation
3.4 Reporting & Reconciliation
3.4.1 Asset Balance Report (by cost center, asset number, asset class)
4 Cash & Liquidity Management
4.1 Monitor Liquidity Forecast and Cash Position- Concept
4.1.1 Source Transaction- Purchase & Sales- Long Term
4.1.2 Source Transaction- Bank GL, AR/AP Open Items- Short Term
4.2 Daily Cash Operations
4.3 Reporting & Reconciliation
5 Collection Management
5.1 Maintain Master Data
5.2 Define Organization Structure
5.2.1 Define Collection Profile
5.2.2 Define Collection Segment
5.2.3 Define Collection Group
5.2.4 Assign Collection Groups to Collection Segment
5.3 Define Collection Strategies
5.4 Configure Promise to Pay
5.5 Transfer documents from AR to CM
5.6 Creation and Process Worklists
5.7 Reporting & Reconciliation
6 Dispute Management
6.1 Maintain Collection Master Data and Organizational Structure
6.2 Configure Promise to Pay
6.3 Integrate with FI-AR
6.1 Dispute Case Processing
6.2 Integration with AR
6.3 Reporting & Reconciliation
7 Trade Finance
7.1 Maintain Master Data
7.2 Defining Account Determination
7.3 Period Processing of Business Transactions
7.4 Reporting & Reconciliation
8 Accounts Payable - Master Data
8.1 Master Data
8.1.1 Maintain Payment Terms
8.1.2 Maintain Invoice Tolerances
8.1.3 Maintain Payment Methods
9 Accounts Payable - Procurement
9.1 Invoice Processing
9.1.1 PO Based Invoice Processing
9.1.2 Customs Duty Invoice Posting
9.1.3 Park / Block Invoices
9.1.4 Change / Post / Delete Parked Invoices
9.1.5 Reversal of Documents
9.1.6 Debit Note Processing
9.2 Clearing - Automatic & Manual
9.3 Payment Processing
9.3.1 Automatic Payment Processing
9.3.2 Manual Payment Processing
9.3.3 Cheque Payment Processing
9.3.4 Vendor Advance Payment Processing
9.3.5 Import Vendor Advance Payment Processing
9.3.6 Foreign Vendor Payment Processing
9.3.7 Customs Duty Payment Processing
13 Accounts Payable - FI Only Processes
13.1 Invoice Processing
13.1.1 Non-PO Based Invoice Processing
13.1.3 Customs Duty Invoice Posting
13.1.4 Park / Block Invoices
13.1.5 Change / Post / Delete Parked Invoices
13.1.6 Reversal of Documents
[Link] Individual Reversal of Documents
[Link] Mass Reversal of Documents
13.1.7 Reporting
[Link] Display Vendor Balances
[Link] Display Vendor Line Items (Open / Cleared)
13.2 Clearing - Automatic & Manual
13.3 Payment Processing
13.3.1 Automatic Payment Processing
13.3.2 Manual Payment Processing
13.3.3 Cheque Payment Processing
13.3.4 Vendor Advance Payment Processing
13.3.5 Import Vendor Advance Payment Processing
13.3.6 Foreign Vendor Payment Processing
13.3.7 Customs Duty Payment Processing
13.9 Reporting
13.9.1 Display Vendor Open / Clear Items
13.9.2 Display Vendor Balances
13.1 Periodic Processing Transactions
14 Accounts Receivable - Master Data
14.1 Maintain Payment Terms
14.2 Maintain Payment Methods
14.3 Maintain Customer Margin
15 Accounts Receivable - Sales
15.1 Invoice Processing
15.1.1 Sales order based invoice Posting
15.1.2 Change Billing Document
15.1.3 Maintain Customer Discount on Invoice
15.1.4 Customer Credit Note Processing
[Link] Customer Sales Return Processing
15.2 Clearing- Automatic & Manual
15.2.1 Customer Open Item Clearing
15.3 Payment Processing
15.3.1 Automatic Incoming Payment Processing
15.3.2 Manual Cheque Payments
15.3.4 Print Payslip (Customer)
19 Accounts Receivable - FI Only Processes
19.1 Payment Processing
19.1.1 Automatic Incoming Payment Processing
19.1.2 Manual Cheque Payments
19.1.4 Print Payslip (Customer)
19.2 Customer Provision Upload
19.4 Customer Cheque Processing
19.4.1 View Blank Cheque Updates
19.4.2 Cheque bounce entry posting
19.4.3 Assing cheque in customer master
19.4.4 customer cheque register
19.4.5 Blank Cheque Deposit intimation to customer
19.7 Period End Processes
19.7.1 Period End Processes
[Link] Interest Calculation on Security Deposits (Yearly)
[Link] Customer Overdue Interest Accounting
[Link] Customer Reconciliation (Quarterly)
19.8 Reporting
19.8.2 Display Customer Open / Clear items
19.8.3 Display Customer Balances
19.8.7 Customer Ledger Statement
13.11 TDS Rectification
13.11.1 TDS Rectification -Tax amount correction- J1INJV
13.11.2 TDS Rectification -Tax Base correction- J1INJV
13.11.3 TDS Rectification -Tax Code correction
13.12 TDS remittances
13.12.1 Posting (J1INCHLN/J1INCHLC )
13.12.2 Cancellation (J1INREV)
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