A 1 2 3 4 5 6 7

Enterprises Sructure Defination Define Company Credit control area Edit,copy,delete Define Business are Deine Functional area Mainain Consolidation Business area Maintain Financial area Assignmens Assign Compay Code to Company Assign Credit Control area Assign Business area to Consolidation Business area Assign Company code to Finanacial Management area NOX15 NOB45 NOX02 NOX03 NOKBD NOCC1 NOF01

1 2 3 4 B

NOX16 NOB38 NOBB6 NOF18

Fiscal Year 1 Maintain Fiscal year Varian 2 Assign Company Code to a Fiscal year Variant Posting Period 1 Define Variant for Open posting periods 2 Open and Close Posting periods 3 Assign Variant to Company Code Document Types 1 Define Document Types Field Status Variant 1 Maintain Field Status Variant 2 Assign Company Code to Field status Variant 1 Define Tolerance group for Employes Chart of Accounts Edit Chart of Accounts Assign Company Code to Chart of Account Define Accounts Group Define Retaind Ernings Account Enter Glogal Parameters General Ledger Master Recordes

NOB29 NOB37

NOBBO NOB52 NOBBP

NOBA7

F G

NOBC4 NOBC5 NOBA4

1 2 3 4 5 6 H

NOB13 NOB62 NOBD4 NOB53 NOBY6 NFS00

1 2 3 4 5 6 7 8 9 10 I

Postings General Postings Display Document Posted To display Documents List Display Cash Balance Document Parking Display Parked Document To make changes in Parked Document Display Changes To Delete or Parked Document Post or Release Parked Document Recurring Enteries 1 Creation Number range for Recurring Documents 2 Creation of Recurring entery Document

F-02 NFBO3 NFS10N NF-65 NFBV3 NFBV2 NFBV5 NFBVO NFBVO NFBN1 NFBD1

3 4 5 6 7 J 1 2 3 K 1 2 3 4 M 1 2 N 1 2 3 4 5 6 7 8 O

Change in Recurring Document Display Recurring Document Display Changes Deletion of Recurring Document Posting of Recurring Documents Document Spliting Creation of G/L Account for Zero Balance Clearing Activate Document Splitting Classify G/L Accounts for Docment Splitting Sample Document Creation of Number Range for Sample Document Creation of Sample Document To make changes for Sample Document To Post Sample Document Document Reversel Individual reversel Mass Reversel Accounts Payables Define Account group with screan layout Vendor Assign number ranges to vendor account group Creation of G/L Account for Sundry Creditors Creation pf Advance to Vendor Creation of G/L for Purchases Creation of Vendor master Link between reconcialation account and spcial G/L Account Creation of Number Range for Vendors Postings

NFBD2 NFBD3 NFBD4 NF.56 NF.14 NFS00

NFBMM NF-01 NFBM3 NF-01 NFB08 NF.80 NOBD3 NOBAS NFS00

NXK01 NOBYR NFBN1

House Bank 1 Creation of G/L Master records for House Bank 2 Define House Banks 3 Define number range for Cheques With Holding Tax Check with holding Tax Counteires Define with holding Tax key Define Business Place Define with holding Tax Type for Invoice Posting

NFS00 NFI12 NFCHI

P 1 2 3 4