Organizational Units: Configuration Guide
- Set Up Company Codes for Contract Accounts Receivable and Payable
- Define Company Code Groups
- Assign Company Codes to Company Code Groups
Basic Functions: - Configuration Guide
- Application Area
- Contract Accounts
- Define Number Ranges
- Configure Contract Acct Categories and Assign Number Ranges
- Data Transfer
- Define Sender Structure
- Account Determination IDs for Contracts
- Define Account Determination IDs for Contract Accounts
Postings and Documents
- Basic Settings
- Maintain Central Settings for Posting
- Maintain User-Specific Posting Settings
- Maintain Document Number Ranges
- Define Lock Reasons for Posting Locks
Document
- Maintain Document Types and Assign Number Ranges
- Document Type Specifications for Collective Bills
- Document Types for Invoicing
- Document Types for Invoicing Reversal
- Document Types for Budget Billing
- Document Types for Partial Bill
- Document Types for Consumption and Partial Bills
Sales/Purchase Tax Determination
Maintain Main Transactions
Maintain Sub Transactions
Transactions for Charges IS-U
Period Keys for Posting
CO Account Assignment Keys
Store CO Account Determination Key
Down Payments and Charges
Maintain Payment Terms
- Account balance
- Define List Category
- Define Line Layout Variants for Account Balance
Business Transactions
- Security Deposit
- Number Ranges for Security Deposits
- Define General Parameters for Security Deposits
- Request Reasons for Securities
- Status of Noncash Security Deposits
- Noncash Security Deposit Categories
- Reversal Reasons for Security Deposits
Payments
- Processing Incoming and Outgoing Payments
- Cash Desk/Cash Journal
- Define Cash Desk Clearing Accounts
- Default Account Assignments
- Document Type for Payment Category
- Transfer Postings to Cash Desk
- Master Data for Cash Journal
- Posting Cash Desk Deposits and Withdrawals
- Number Ranges for Receipt Printing
- Reasons for Repeat Print
- Default Values for Payment Lot
- Default Values for Check Lot
- Clearing Accounts for Payment Lots
- Define Clarification Account
- Clearing Account for Check Deposit
- Repayment
- Own Bank Details and User Numbers
- Payment Medium
- Paying Company Code
- Payment Lock Reasons
Returns
- Configure Returns Reasons
- Return Reasons to House Banks
- Bank Clearing Account for Returns
- Clarification Accounts for Returns
- Charges Accounts for Returns
- Document Type and Clearing Reason
Transfer Reasons
- Default Value for Transfer Reason
- Specifications and Default Values for Transfer
- Specifications Dependent on Transfer Reason
Reversal
- Define Specifications for Clearing Item
Deferral and Installment Plans
- Define Installment Plan Type
- Deactivation Reasons for Installment Plan
Interest Calculation
- Item Interest Calculation
- Define Reference Interest Rates
- Define Percentage Rates for Reference Interest Rates
- Define Interest Calculation Rules
- Define Interest Key
- Maintain Amount Limits for Debit/Credit Interest
- Define Interest Lock Reasons
- Define Clearing Reasons for Which Interest is not calculated
- Balance Interest Calculation
- Interest Calculations - India
- Define Interest Slabs on Overdue Items
- Define Security Deposit Interest Limits
Write-Offs
- Define Write-Off Reasons
- Define Specifications and Default Values for Write-Off
- Define Specs and Default Values for Mass Write-Offs
- Automatic G/L Account Determination for Write-Offs
- Automatic G/L Account Determination for Writing off Value Adjustments
- Maintain Alternative Expense and Revenue Account
- Define Percentage Rates for Writing-Off Value Adjusted Items
Dunning
- Define Charge Categories for Dunning
- Define Document Types for Dunning Charge Categories
- Configure Charge Schedules for Dunning Procedure
- Configure Dunning Activities
- Define Dunning Lock Reasons
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