SAP FI – Organization Structure
1. Define Company
2. Define Company
Code
3. Assign Company
Code to Company
SAP FI – Financial Accounting Global Settings
1. Maintain Fiscal Year Variant
2. Assign Company
Code to Fiscal Year Variant
3. Define variants for Open Posting Periods
4. Open and Close Posting Periods
5. Assign Posting Period Variant to Company Code
6. Define Field Status Variants
7. Assign Company
Code to Field Status Variants
8. Define Posting Keys
9. Define Document Types
10. Define Document Number Ranges
12. Define Tolerance Group for G/L Accounts
13. Assign Users to Tolerance Group
SAP FI – General Ledger
1. Define Chart of Accounts
2. Assign Company
Code to Chart of Accounts
3. Define Account Groups
4. Define Retained Earnings Account
6. Create General Account Entry
SAP FI- Accounts Payable
1. Create Vendor
Account Groups
2. Create Number Ranges for Vendor Accounts
3. Assign the number
ranges to Vendor account groups
4. Create Sundry Creditors Account
5. Define Tolerances Group for Vendors
6. Create Vendor Master Data
7. Create Vendor Accounting Entry
8. Manual Payment Program
9. Automatic Payment Program
SAP FI- Accounts Receivable
1. Create Customer Account Groups
2. Create Number Ranges for Customer Accounts
3. Assign Number
Ranges to Customer Account groups
4. Define Tolerances
Group for Customer
5. Create Customer
Master Record
6. Create Customer
Accounting Entry
7. Dunning procedure