Organizational Structure Define a Company Define a Company Code Assign Company Code to Company Define Chart of Accounts Assign Company Code to Chart of Accounts

Global Accounting Setting Chart of Account Allocate Company Code to Chart Of Accounts Setup Account Groups and their Number Ranges Assign Fiscal Year Variant Assign Posting Period Variant to Company Code Document Number Ranges for company code Assign Field Status variant to Company Code Define Tolerances for Employees

General Ledger General Ledger Accounts Create General Ledger Accounts Reconciliation Accounts Retained Earnings Account Expense and Revenue G/L Accounts General Ledger Postings Display Balances of G/L Accounts Display Line Items Reverse Entries Park documents in General Ledger Post a Parked Document Recurring Entries Account Assignment Model Sample Account

Set up Business Partners: Customer and Vendor Set Tolerance for Customers and Vendors Customer Account Groups Create Number ranges for customer accounts Allocate Number Ranges to Customer Groups Customer Master Record Create Vendor Groups Create Number Ranges for vendor Accounts Allocate Number ranges to vendor account groups Create Vendor Master Post a Customer Invoice Clear Open Items by Incoming Payments Post Partial Payment against an invoice Residual Payment Create Under / Over Payment Account Assign Under / Over Payment Account to Process Key ZDI Cash Discount Granted Account at General Ledger level Assign Cash Discount Granted Account to process Key SKT Cash Discount Taken Account Process Key SKE Payment Within Tolerance (incoming) Payment within Tolerance (outgoing) Payment within Tolerance with 3% discount

Special Program Sample Account Configure Automatic Payment Program Dunning Down Payment Down Payment Received

Reporting The reporting tool "Financial Statement Version" Simple Financial Statement Balance Sheet Profit and Loss Statement