Financials-Controlling (FICO):

 Organizational Structure - Company code configuration, parallel currencies

configuration, foreign currency valuation configuration, defining posting period
variant, fiscal year variant, field status maintaining, global parameters of
company code.

 FI-GL - Define ledger for GL, define number ranges for GL view, define
document types for posting only to non leading ledgers, configuring
document splitting, account analysis, period end closing activities.
 FI- AP & AR – Define account groups for customers and vendors, delete
customer and vendor master data, configuring payment terms, defining
tolerances, configuring automatic payment program, special GL configuration for
down payments from customers and vendors, configure regrouping of customers
and vendors per remaining terms of receivable and payable, dunning,
configuration.

 FI-AA – Copying chart of depreciation, define asset classes, configuring posting of

depreciation, depreciation key, asset classes for group assets, define/assign
settlement profile, legacy asset data transfer.

 Cost Center Configuration – Configuring the controlling area, maintaining

versions in controlling area, configuring multiple valuation approaches, cost
element accounting set up, reconciliation ledger configuration.

 Internal Orders-Order types, creation, Expense booking, Status management,

Settlement, Planning, Actual postings, Year-end closing, Information system

 CO-PA- Configuring and Customizing Costing based CO-PA and Account based
CO-PA including setting up of the operating concern, characteristics, value fields.

Financial Supply Chain management (FSCM):

 Collection Management – Defining Company codes and Process Strategies,

Collection segment, collection profiles, collection groups and specialists, Promise
to pay, Resubmit, Integration with Accounts Receivables accounting.

 Dispute Management- Create RMS Ids, Attribute Profiles, Define case types,
Derivation of Element types, Automatic Status change, Process integration with
Accounts receivables Processing.