| | What It Covers (Based on the Notes) | | :--- | :--- | | Enterprise Structure | Defining Company, Company Code, Business Area , and performing assignments. | | Fiscal Year & Posting Periods | Defining fiscal year variants, posting period variants, and opening/closing periods. | | Chart of Accounts (COA) | Defining the chart of accounts, account groups, and retaining earnings accounts. | | General Ledger (GL) | Creation of GL accounts, setting up document types and number ranges, and posting keys. | | Accounts Payable (AP) | Creation of vendor groups, number ranges, vendor master records, and payment terms. | | Accounts Receivable (AR) | Configuration for customer master data, payment terms, dunning, and down payments. | | Bank Accounting | Defining house banks, check management, automatic payment program (APP). | | Asset Accounting (AA) | Defining asset classes, depreciation keys, and integration with GL. |
Settings for CO-PA and Profit Center Accounting. satyanarayana sap fico material pdf
: Configuration of fiscal year variants, posting periods, and currencies . | | What It Covers (Based on the