Professional Documents
Culture Documents
Configuration Checklist - FI
Enterprice Structure
Posting Periods
Document
Global Settings
Withholding Tax
Master Data
General Ledger
Accounting
Business Transactions
General Ledger
Accounting
Business Transactions
Periodic Processing
House Banks
Bank Accounting
Cash Journal
AR Master Data
AP Master Data
Accounts
Receivable/Payable
Business Transactions
Organizational Structures
Organizational Structures
Valuation
Master Data
Asset Accounting
Depreciation
me (e.g YT/SP/CP) :Module (FI/CO/MM): Sector (IT/SA/EA): Organization structure: Date (DD/MM :070
guration Checklist - FI
Defining Company
Copy, delete, check company code
Assigning Company Code to Company
Defining Credit Control Area
Assigning CCode to Controlling Area
Assigning Company Code to Credit Control Area
Assigning Company Code to a Fiscal Year Variant
Maintain fiscal year variant
Assigning FY Variants to Company Code
Define Variant for Open Posting period
Assign Variant to Company Code
Opening and Closing Posting Periods
Maintaining Field Status Variants
Assigning Company Code to Field Status Variant
Screen Variants for Document Entry
Defining Document Types
Defining Tolerance Groups for Employees
Assign User Tolerance/Group
Checking Calculation Procedure
Assigning Country to Calculation Procedure
Checking and Changing Settings for Tax Processing
Defining Condition Types
Checking Calculation Procedure
Defining Tax Codes for Sales and Purchases
Assigning Company Code to Document Date for Tax Determination
Defining Tax Accounts
Checking Withholding Tax Countries
Defining Official Withholding Tax Keys - Codes
Defining Reasons for Exemption
Checking Recipient Types
Defining Withholding Tax Types for Payment Posting
Defining Rounding Rule for Withholding Tax Types
Defining Withholding Tax Codes
Portray Dependencies Between Withholding Tax Types
Assigning Withholding Tax Type to Company Code
Activating Extended Withholding Tax Code
Defining Accounts to post the Withholding Tax
Editing Chart of Account List
Assigning Company Code to Chart of Accounts
Defining Account Group
Defining Retained Earnings Account
Defining Financial Statement Version(GL assignment pending)
Classify GL Accounts for Document Splitting
Classify Document types for Document Splitting
Define Zero Balance Clearing Account
Define document splitting characteristics for GL
Activate Document Splitting
Defining Accounts for Exchange Rate Differences
Preparing Automatic Clearing
Creating Accounts for Clearing Differences
Defining Reasons for Reversal
Define Translation Ratios for Currency Translation
Enter Exchange Rates
Status
Date
Request No.
Request Description.
Comments
Basic Settings
Inetrnal Order
Product costing
SARA: Name (e.g YT/SP/CP) :Module (FI/CO/MM): Sector (IT/SA/EA): Organization structure: Date (D
Status
Date
Request No.
Request Description.
Comments
No
Enterprise
Structure
Material Master
Logistics General
Material & Vendor Screen
Layouts
Purchasing - RFQ/Quotation
Purchasing-Purchase
Requisition
Materials
Management
Purchasing Purchase
order
Purchasing Conditions
Purchasing Messages
Partner Determination
Basic Settings
Inventory
Management and
Physical Inventory
Goods Receipt
Inventory
Management and
Physical Inventory
Goods Receipt
Reservations
Physical Inventory
Movement Types
Output Determination
Account Assignment
Valuation and
Account
AssignmentAccount
Determination
Basic settings
External Services
Management
Service Master
External Services
Management
Service Master
Financial
Accounting (New)
Tax on
Sales/Purchases
Basic Settings
Batch Management
R nomenclature -- SARA: Name (e.g YT/SP/CP) :Module (FI/CO/MM): Sector (IT/SA/EA): Organization
Status
Complete
Complete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
Incomplete
g request - TR
Date
12/5/2014
13/05/2014
Request No.
ECDK900004
SARA:SP:MM:IT:ORG
STRUCTURE:12052014
ECDK900010
SARA:SP:MM:IT:Material
master:12052014
ECDK900016
SARA:SP:MM:IT:Purchasing
:13052014
ECDK900016
SARA:SP:MM:IT:Purchasing
:13052014
ECDK900016
SARA:SP:MM:IT:Purchasing
:13052014
ECDK900016
SARA:SP:MM:IT:Purchasing
:13052014
TR nome
Element
Enterprise Structure
Definition
Enterprise Structure
Assignment
Partner
determination
Shipping point
determination
storage location
determination
Condition types
Pricing
Condition tables
Pricing
Condition tables
Access sequences
Pricing procedures
Sales document
types
Delivery document
types
Invoice
Copy control
settings
Item category
Schedule line
category
Account
Determination
procedure
Incompletion Log
Transfer Of
Requirements
Availability Check
Credit management
Output determination
Availability Check
with ATP Logic or
Against Planning
Output determination
Condition Tables
Access Sequences
Strategy Types
Batch Search
Procedure Definition
Batch Determination
Batch Search
and Batch Check
Procedure Allocation
and Check
Activation
Activate Automatic
Batch Determination
in SD
HR Basic
Configuration For
Sales Representative
Customizing User
Interfaces
Status
ustomizing request-TR
me_Object description_DDMMYYYY
End Date
Request No.
Request Description.
Comments