APPL

BPML – Finance - Controlling

Sl. No. Business Scenario Module
1 Enterprise Structure
2 Master Data - All
* Vendor Master MM/FI
* Customer Master SD/FI
* GL Master FI
* Asset Master FI
* Profit Center FI
* Bank Key FI
* Cheque Lot Creation FI
* Cost Center CO
* SKF CO
* Activity Type CO
* Internal Order CO
3 General Ledger
* Posting GL Account Documents FI
* Displaying Document FI
* Displaying and Changing Line Items FI
* Reversing a Document(Individual Reversal) FI
* Mass Reversal FI
* Creating Recurring Entry FI
* List of Recurring Entry Original Documents FI
* Carrying Out Recurring Entries FI
* Account Maintenance: Automatic Clearing FI
* Account Maintenance: Manual Clearing FI
* Foreign Currency Valuation FI
* Balance Carried Forward FI
4 Accounts Receivable
* Receipt from Customer (Incoming payment) FI
* Special GL Transactions like Down-payments and Deposits Etc FI
* Customer Invoice-FI FI
* Credit Memo-FI FI
* Displaying a balance in Customer Account FI
* Displaying and changing a Line Item FI
* Carrying out Manual Clearing FI
* Balance Carried Forward FI
5 Accounts Payable
* Invoice Booking for PO Procurement FI/MM
* Posting Vendor Invoice FI
* Tax deducted at Source (Extended Withholding Tax) FI
* TDS Challan Posting FI
* TDS Bank Challan Number Updation FI
* TDS quaterly return FI
* Down-payments to Vendors FI
* Vendor advance clearing FI
* Displaying a Document FI
* Reversing a Document FI
* Outgoing Payment FI
* Outgoing Payment, using Payment Program FI
* Displaying a Vendor Account Balance FI
* Displaying and changing a line item FI
* Balance Carried Forward FI
6 Asset Accounting
6
* Asset Procurement FI FI
* Asset Transfer FI FI
* Asset Scrapping FI
* Asset Sale FI FI
* AUC Asset process FI
* Depreciation Posting FI
* Year End Closing FI
7 Bank Accounting
* Manual Check Creation FI
* Printing of Manual check FI
* Void Issued check FI
* Void Unissued Check FI
* Check Update FI
* Display Check Register FI
* Manual Bank Statement Processing / Electronic Bank Statement MT940 FI
* Cash Journal FI
8 Controlling
* Activity type planning CO
* Cost Center Grouping CO
* Cost Element Grouping CO
* Planning expenses for cost center cost element wise CO
* Display Planned expenses for cost center cost element wise CO
* Repost Cost -Enter CO
* Repost Cost -Display CO
* Repost Cost -Reverse CO
* Cost entre Assesment cycle process CO
* Display Cost Center Lline Items CO
* Display Internal Order Lline Items CO
* Internal Order budgetting CO
* internal order Settlement CO
* Budget Carry forward CO
* Commintment Carry forward CO
* WIP, Variane caluculations & settlement CO
* KB21N Direct Activity allocation CO
* KB31N Enter Statistical Key Figures CO
9 Reports
* Displaying the Compact Document Journal S_ALR_87012289
* Displaying the Document Journal S_ALR_87012287
* Displaying G/L Balances (List) S_PL0_86000030
* Fianacial Statements F.01
* G/L Account Balances S_ALR_87012277
* TDS Report J1INEMIS
* Asset History sheet AR02
* Asset Depreciation Report AR03
* Display of Plan Vs Actual & variance in cost center S_ALR_87013611
* Internal Order List: Budget/Actual/Commitments S_ALR_87013019
* Profitability Analysis Report KE30
* Customer Balances in Local Currency S_ALR_87012172
* Vendor Balances in Local Currency S_ALR_87012082
 Remarks Document Nos

BP Done
BP Done
FS00,FS02,FS03 Done
AS01,AS02,AS03 Done
KE51,KE52,KE53 Done
FI01,FI02,FI03
FCHI
KS01,KS02,KS03 Done

Done
KO01,KO02,KO03 Done

F-02,FB50 Done
FB03 Done
FB02 Done
FB08 Done
F.80 Done
FBD1
F.15
F.14
F.13 Done
F-04 Done
FAGL_FCV Done
FAGLGVTR

F-28 Done
F-37, F-29 Done
FB70
FB75
FBL5N Done
FB02 Done
F-30
F.07

MIRO Done
FB60 Done
FB60/MIRO Done
J1INCHLN Done
J1INBANK Done

F-47, F-48 Done

F-51 Done
FB02 Done
FB08/MR8M Done
F-32
F110
FBL1N Done
FB02 Done
F.07
F-90
ABUMN
ABAVN
F-92
ME23N, AIAB
AFAB
AJAB

FCH5
F-58
FCH3
FCH9
FCH6
FCHI

FBCJ

KL01,KL02,KL03
KSH1,KSH2,KSH3
KAH1,KAH2,KAH3

KSB1
KB11N
KB13N
KB14N

KSB1

KOB5