• Organizational Units
• Define Company
• Define Company Code
• Define Business Area
• Assign Company Code to Company
• Define Plant, Purchase Organization, Storage location
• Define Sales Organization, Shipping Point,
• Distribution Channels and Divisions
• Assign plant and purchasing organization to company code
• Assign purchasing organization to plant
• Assign sales organization,
• Distribution channels and Divisions to company code
• Assign shipping point

• Maintain Fiscal year variant
• Maintain posting period variant
• Open and closing periods
• Maintain field status variant
• Enter global parameters
• Define document types and number ranges
• Define posting keys
• Maximum exchange rate difference
• Define text for line items
• Default values for values for document processing

• Define Operative chart of Accounts
• Define group chart of accounts
• Define country specie chart of accounts
• Assign chart of accounts to company code
• Define account group
• Define retained earning account

Define tolerance groups for G/L accounts

Define tolerance groups for employees

Define GL account

Block/Unblock GL accounts

General document posting

Document in G/L park post, Hold, Recurring, Sample

Open item management

Incoming payments

Outgoing payments

Charge of differences

Manual clearing

Automatic clearing

Foreign currency posting

Foreign currency valuation

Work list preparations

Layout preparations

Display balances (with variant)

Control totals

Multiple currencies

Reserve Document

Individual Reversal

Mass reversal

Reversal of Reversal

Reset cleared item Reversal

VAT

Sales tax

Extended withholding tax (TDS: Tax Deduct at Source)