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Fernando, Melanie V. BSA-3: - Choose Company - Exchange Rates and Indexes - System Initialization

The document outlines the administration and setup options for a company in SAP Business One, including general settings, authorizations, numbering, passwords, users, sales tools, purchasing, business partners, banking, inventory, services, data import/export, utilities, approval procedures, licensing, add-ons, alerts, financial reports, sales and accounts receivable processes, purchasing and accounts payable processes.

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Mel Fernando
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200 views8 pages

Fernando, Melanie V. BSA-3: - Choose Company - Exchange Rates and Indexes - System Initialization

The document outlines the administration and setup options for a company in SAP Business One, including general settings, authorizations, numbering, passwords, users, sales tools, purchasing, business partners, banking, inventory, services, data import/export, utilities, approval procedures, licensing, add-ons, alerts, financial reports, sales and accounts receivable processes, purchasing and accounts payable processes.

Uploaded by

Mel Fernando
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Fernando, Melanie V.

BSA-3

ADMINISTRATION
Choose Company Exchange Rates and Indexes System Initialization
Company Details General Settings Posting Periods Authorizations General Authorizations Additional Authorization Creator Data Ownership Authorizations Data Ownership Exceptions

Document Numbering Document Setting Print Preferences Opening Balances G/L Accounts Opening Balance Business Partners Opening Balance

Setup
General Password Administration Users Change Passwords

Sales Employees/Buyers Territories Commission Groups Predefined Text

Financials Edit Chart of Accounts G/L Account Determination Currencies Indexes Transaction Codes Projects Period Indicators Tax
Tax Groups Withholding Tax Tax Declaration Boxes

Sales Opportunities Sales Stages Partners Competitors Relationships

Purchasing Landed Cost

Business Partners Countries Address Formats Customer Groups

Vendor Groups Business Partner Properties Business Partner Priorities Dunning Terms Payment Terms Payment Blocks

Banking Banks House Bank Accounts Credit Cards Credit Card Payment Methods Credit Vendors Bank Charges Allocation Codes Payment Methods Payment Run Defaults

Inventory Item Groups Item Properties Warehouses Length and Width UOM Weight UOM Custom Groups Manufacturers Shipping Types Locations Inventory Cycles

Package Types

Service Contract Templates Queues

Data Import/Export
Data Import Import from Excel Import Transactions from SAP Business One

Data Export Export Transactions to SAP Business One

Utilities
Period-End Closing Update Control Report Check Document Numbering Duplicate layout Template

Approval Procedures
Approval Stages Approval Templates Approval Status Reports Approval Decision Report

License
License Administration

Add-ons
Add-on Manager Add-on Administrator

Alerts Management

FINANCIALS
Chart of Accounts Edit Chart of Accounts Journal Entry Journal Vouchers Posting Templates Recurring Postings Reverse Transactions Exchange Rate Differences Conversion Differences Financial Report Templates Document Printing Internal Reconciliations
Reconciliation Manage Previous Reconciliations

Budget Setup
Budget Scenarios Budget Distribution Methods Budget

Cost Accounting
Profit Centers Distribution Rules Table of Profit Centers and Distribution Rules Profit Center Report

Financial Reports
Accounting G/L Accounts and Business Partners General Ledger Aging
Customers Receivables Aging Vendor Liabilities Aging

Transaction Journal Report Transaction Report by Projects Locate Journal Transaction by Amount Range Locate Journal Transaction by FC Amount Range Transactions Received from Voucher Report Document Journal Tax
Tax Report Withholding Tax Report Tax Reconciliation Report Tax Declaration Box Report

Financial Balance Sheet Trial Balance Profit and Loss Statement Cash Flow

Comparison Balance Sheet Comparison Trial Balance Comparison Profit and Loss Statement Comparison

Budget Reports Budget Report Balance Sheet Budget Report Trial Balance Budget Report Profit and Loss Statement Budget Report

SALES A/R
Sales Quotation Sales Order Delivery Return A/R Down Payment Request A/R Down Payment Invoice A/R Invoice A/R Invoice + Payment A/R Credit Memo A/R Reserve Invoice Document Generation Wizard Document Printing Dunning Wizard Sales Report
Open Items List Document Drafts Report Sales Analysis Back Order Locate Exceptional Discount in Invoice

SP Commission by Invoices in Posting Date Cross-Section

PURCHASING A/P
Purchase Order Goods Receipt PO Goods Return A/P Down Payment Request A/P Down Payment Invoice A/P Invoice A/P Credit Memo A/P Reserve Invoice Landed Cost Document Printing Purchasing Reports
Open Items List Document Drafts Report Purchase Analysis Locate Exceptional Discount Invoice SP Commission by Invoices in Posting Date Cross-Section

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