How to Implement SAP Financial Accounting Processes-FI for ICT Corporation

Table of Contents:
A. FINANCIAL MASTER DATA CREATION & MAINTENANCE PROCESSES
I. VENDOR MASTER CREATION & MAINTENANCE
1. Overview of the Scenario
2. Process Flow Diagram
3. Scenario Overview Table
4. Interfaces
II. CUSTOMER MASTER CREATION & MAINTENANCE
1. Overview of the Scenario
2. Process Flow Diagram
3. Scenario Overview Table
III. CO MASTER ACTIVITY TYPE CREATION & MAINTENANCE
1. Overview of the Scenario
2. Process Flow Diagram
3. Scenario Overview Table
IV. CO MASTER INTERNAL ORDER CREATION & MAINTENANCE
1. Overview of the Scenario
2. Process Flow Diagram
3. Scenario Overview Table
V. PROFIT CENTER MASTER DATA CREATION & MAINTENANCE
1. Overview of the scenario
2. Master Data and Organization Data
3. Process Flow Diagram
VI. COST CENTER MASTER DATA CREATION & MAINTENANCE
1. Overview of the scenario
2. Master Data and Organization Data
3. Process Flow Diagram
4. Scenario Overview Table
VII. GL ACCOUNT/COST ELEMENT MASTER CREATION & MAINTENANCE
1. Overview of the scenario
2. Process Flow Diagram
3. Scenario Overview Table
B. EXPENSE MANAGEMENT
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
4. Scenario Overview Table
C. TELECOMMUNICATION EXPENSES MANAGEMENT
I. MOBILITY MANAGEMENT
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
4. Scenario Overview Table
II. OTHER TELECOMMUNICATION SERVICES
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
D. TRAVEL MANAGEMENT
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
4. Scenario Overview Table
E. FI PLANNING PROCESS
I. CC-GL/PC-GL PLANNING
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
II. INTERNAL ORDER PLANNING
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
F. ASSET MANAGEMENT
I. ASSET CREATION AND MAINTENANCE
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
II. DEPRECIATION
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
III. ASSET RETIREMENT AND DELETION
1. Overview of the Scenario
2. Master Data and Organization Data
G. BANK STATEMENTS PROCESSING
I. ELECTRONIC BANK STATEMENTS AND CLEARING: VENDOR OUTGOING PAYMENTS
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
II. MANUAL BANK STATEMENT AND CLEARING:VENDOR OUTGOING PAYMENTS
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
4. Scenario Overview Table
5. Reports
III. ELECTRONIC BANK STATEMENT AND CLEARING: CUSTOMER INCOMING PAYMENTS
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
4. Scenario Overview Table
5. Reports
H. ACCOUNTS PAYABLE PAYMENT
1. Overview of the Scenario
2. Master Data and Organization Data
3. Process Flow Diagram
J. FINANCIAL CLOSING OPERATIONS
I. TIMESHEETS FORCED APPROVALS
II. FI-ACCOUNTS PAYABLE CLOSING
III. FI-ASSET ACCOUNTING CLOSING
IV. FI-ACCOUNTS RECEIVABLE CLOSING
V. FI-GENERAL LEDGER AND COSTS OBJECT CLOSING
VI. EC-CONSOLIDATION
VII. DECEMBER EARLY CLOSE
VIII. YEAR-END CLOSING