Organization
Structure
Client, Chart of accounts, Company
code, Credit control area, Sales organization
Purchasing organization, Chart of
depreciation, Controlling area
Master Records
GL accounts, Customers, Vendor,
Banks, Account groups, Number ranges,
General Ledger, Sub-ledger
Documents
Document header, Line items,
Document type, Special document types,
Document number ranges, Posting
keys, Field status definition, Payment terms
Posting periods
Posting periods, Fiscal Year
Accounts/line items
Display formats, Allocation fields,
Work lists
Foreign Currency
Foreign Currency keys, Parallel
currencies, Exchange rates
Other special
features
Fast entry, Inter-company
transactions, Hold data, Document parking
Reference documents
Actual documents, Sample documents,
Account assignment models, Recurring documents
Reports
Delivered reports, Variants
Incoming payments
Partial Residual payments, Foreign
currency, Payment advice
Account analysis
Payment history, Credit limit,
Clearing procedures
Outgoing payments
Payment program
Clearing
Selection options, Reset cleared
items
Closing using New GL
Month- end closing. Year end
closing
Preparing a Balance
Sheet
Foreign Currency, GR/IR clearing,
Accrual / Deferral documents
Valuating Foreign
Currency, Financial Statements
Open items, Balance Sheet accounts,
Main structures, Financial statement versions
Cost Controlling
Overhead cost
controlling
Tasks in overhead cost controlling,
Organization units in CO
Master data in Cost
element and cost center Accounting
Master data and transaction data,
Cost elements, Cost center, Statistical key figures
Transaction - Based
posting
Number assignment for CO documents,
Account assignment logic
Automatic and default account
assignment, Transaction-based posting in CO
Information system
Standard reports, Report painter,
Report tree
