FI/CO
Methodology
PBU(RAS)/ GAAP/ IFRS
FI-AA
- Creating valuation areas
- Creating assert classes
- Customizing depreciation
- Customizing user screens for assets master record
- Downloading assert master data using lsmw
- Customizing of Asset Transaction Types
- Closing finance year for FI-AA
Integration testing preparation
User training
User guides preparation
 
Data migration (MDM)
Master data migration ( Vendor/Customer/Bank Master record, Material master record, Vendor/Customer/GL open items, Fixed asset master record&balance)
Master data update for SEPA ( IBAN download &vendor confirmation)
( LSMW –project creation with standard  methods and abap
/ SQL 2005 –validation procedures creation
/ BOA tool – data load
/ self-developed reports and standard programs)  
 
Bank
- House banks, bank chains, bank accounts
- Electronic / Manual bank statement load (multicash, MT940, 1C), user exits for bank statement
- Automatic payment program ( different currencies, payments upload ( formats swift, 1c, CDFF), dmee administrator)
Cash book
- Cash operations
- Output documents ( orders, cash book printing)
FI-GL / New GL
- Chart of accounts creation and load(master record/ layout)
- Open items clearing
- Foreign currency valuation
- Balance sheet/balance forms customizing
FI-AP
- Master data customizing( vendor groups, layout, payment terms, dunning procedures)
- Open items clearing, balance, layout, down payments
- Alternative accounts, valuation
- Invoice journal,