1.General Ledger
- Setup of Accounting Flex fields
- Defining Structure Segments
- Value sets & Values
- Defining Calendars
- Defining Currencies
- Setup SOB as General Ledger
- Create Journals
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2.Account Receivable
- Auto invoice Setup line order rules
- Group Rules
- Auto Accounting
- Accounting rules
- Payment Terms
- Customer Setup
- Customer Profile class
- Receiving Receipts
- Transaction Sources
- Transaction Types
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3.Account payable.
- Define Supplies,
- Setup Financial options,
- Setup Payable options,
- Creation of invoice,
- Types of invoice,
- Match Invoices against purchase order,
- Payable payments,
- Payable Lookup
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4. Cash Management
5. Fixed Assets. |
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