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					JISL SAP Project - GAURAI Financial Accounting Blue Print Document

DOCUMENT INDEX
Process Number FI 1.0 Process Description Enterprise Structure FI 1.1 FI 1.2 FI 1.3 FI 1.4 FI 1.5 FI 2.0 General Setting FI 2.1 FI 2.2 FI 2.3 FI 3.0 Master Data FI 3.1 FI 3.2 FI 3.3 FI 3.4 FI 4.0 Documents FI 4.1 FI 4.2 FI 4.3 FI 4.4 FI 5.0 Posting Help FI 5.1 FI 5.2 FI 5.3 FI 6.0 Taxes FI 6.1 FI 6.2 FI 6.3 FI 6.4 FI 6.5 Tax on sales / Purchase Service tax Entry Tax Octroi Excise Duty Account assignment model Recurring Entries Sample Documents Document Types Document Number ranges Posting Keys Field status variant General Ledger Customer Master Vendor Master Bank Currency Fiscal Year Posting Period Company Company Code Credit Control Area Chart of accounts Profit Center Activity Number Activity Description

FI Module -Index

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JISL SAP Project - GAURAI Financial Accounting Blue Print Document

Process Number

Process Description

Activity Number FI 6.6 FI 6.7

Activity Description Tax on Import of Raw Materials-Custom duty Tax Deducted at Sources / Withholding Taxes (TDS)

FI 7.0

Posting in GL FI 7.1 FI 7.2 FI 7.3 FI 7.4 FI 7.5 FI 7.6 Park GL Account Document Recurring Entry Document Reversal Accrual/Deferral Posting Clearing Cross Company code transactions

FI 8.0

Account Clearing FI 8.1 FI 8.2 Manual Account Clearing Auto Clearing

FI 9.0

Account balance Interest Calculation FI 9.1 Account balance Interest Calculation

FI 10.0

Closing Operations FI 10.1 FI 10.2 FI 10.3 Foreign Currency valuation for open items GR/IR Clearing Account Maintenance Financial Statement Creation

FI 11.0

Vendor Down Payment FI 11.1 FI 11.2 FI 11.3 Vendor down Payment Request Vendor down Payment Vendor down Payment Clearing

FI 12.0

Vendor Invoices Credit Memo

and FI 12.1 FI 12.2 FI 12.3 FI 12.4 Vendor document Parking Parked document postings Invoice receipt Noted Items

FI Module -Index

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JISL SAP Project - GAURAI Financial Accounting Blue Print Document

Process Number FI 13.0

Process Description Vendor Account Analysis

Activity Number

Activity Description

FI 13.1

Vendor Account Analysis

FI 14.0

Vendor Payment FI 14.1 FI 14.2 FI 14.3 Vendor Payment Request Outgoing Payments Incoming Payment

FI 15.0

Account Clearing FI 15.1 Manual Clearing

FI 16.0

Interest Calculation FI 16.1 FI 16.2 Vendor Account Balance Interest calculation Calculation of Interest on Arrears

FI 17.0

Correspondence Vendors

with FI 17.1 Correspondences with Vendors

FI 18.0

Customer Down Payment FI 18.1 FI 18.2 FI 18.3 Customer down Payment Request Customer down payment Customer down payment clearing

FI 19.0

Customer Invoices and Credit Memo FI 19.1 FI 19.2 FI 19.3 Customer document Parking Parked document postings Invoices

FI 20.0

Customer Analysis

Account FI 20.1 Customer Account Analysis

FI 21.0

Customer Payment FI 21.1 FI 21.2 Customer Payment Request Incoming Payments

FI Module -Index

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JISL SAP Project - GAURAI Financial Accounting Blue Print Document

Process Number FI 22.0

Process Description Account Clearing

Activity Number

Activity Description

FI 22.1 FI 23.0 Dunning FI 23.1 FI 24.0 Interest Calculation FI 24.1 FI 24.2 FI 25.0 Correspondence Customers with FI 25.1 FI 26.0 Bills of Exchange FI 26.1 FI 26.2 FI 27.0 Incomings & Outgoings FI 27.1 FI 27.2 FI 28.0 Asset Maintenance FI 28.1 FI 29.0 Depreciation FI 29.1

Manual Account Clearing

Automatic Dunning

Customer Account Balance Interest calculation Calculation of Interest on Arrears

Correspondences with Customers

Bills of Exchange Payable Bills of Exchange Receivable

Cash Journal Manual Account Statement

Asset Master Records

Depreciation Processing

Document change control:
Sr.No. Changed by Changed date Description of change

FI Module -Index

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posted:3/19/2009
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