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FICO - Financial Accounting & Controlling
Basic Settings
- Fiscal year Variant
- Open & Closing Posting Periods
- Field Status Variant
Organization Structure
- Company
- Company Codes
- Credit Control Area
- Business Areas
- Functional Areas
- Chart of Accounts
- Account Groups
- G/L Accounts
General Ledger
- Document Structure
- Number Ranges
- Posting keys
- General Postings
- Parking a Document
- Holding a Document
- Reversal of Documents
- Reference Documents
- Account Balances
- Reports
Accounts Receivable
- Configuring the Receivable Document
- Defining the Posting keys
- Defining Receivable Accounts. Master Records
- Reconciliation
- Invoice General
- Posting Incoming Payments
- Tolerance
- Taxes on Sales & Purchases
- Down Payments
- Special G/l Accounts
- Correspondence to Customer
- Differences Payment Differences, Automatic Posting Payment Terms & Holds Age Payments
- Reports
Accounts Payable
- Configuring the Payable Documents
- Defining Posting Keys
- Master Records
- Reconciliation's
- Tolerances
- Payment Terms
- Outgoing Payments
- Difference in Payments
- Special G/L Accounts
- Down Payments
- Correspondences to Vendors
- House Banks
- Manual Clearance through Cheques
- Reports
Controlling
- Controlling Area Definition
- Version Maintenances
- Number Ranges
- Activate Components
- Cost Element Accountings
- Cost Elements Definition
- Reconciliation Ledger
- Accrual Calculation
Cost Center Accounting
- Definition of Cost Center
- Planning and Actual Postings
- Definition of Activity Types and Stastical Figures
- Allocation and Appointment
- Information Systems
Internal orders
- Master Records Creation
- Order Types
- Orders
- Plan and Actual Postings
- Budget Profile
- Information Systems
Profit Center Accounting
- Basic Settings
- Master Data
- Assignments to Profit Centers
- Plan and Actual Postings
- Information Systems
Profitability Analysis
- Structures
- Master Data
- Planning and Actual Values
- Information Systems
Product Cost Controlling
- Master Records
- Bill of Material
- Price Calculation
- Activity Types Stastical Key Figures
- Routings
- Costing Sheets
- Material Master
- Cost Elements with Quantity Structure
- Price Updating
- Product Cost Planning
- Cost Object Controlling
- Actual Costing /Material Ledger
- Information Systems
Closing Products
- Financial Statements
- Versions Regrouping
Integration
- Integration With MM
- Integration With SD
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