General Ledger (GL)

Currency Allocation / Mass Allocation

Calendar Intercompany

COA Budgets

ACM Translation

Ledger Re valuation

Responsibility Reporting Currency

Open Periods ROLLUP GROUPS & SUMMARY

TEMPLATES
Journal Source
CONSOLIDATION
Journals:
Secondary Ledger
Journal Reversal
Security Rules
Change Period
Cross Validation Rules
Suspense Journal:
Definition Access Sets:
Recurring Journals
Data Access Sets:
Aliases
Ledger set:
Auto Post
Descriptive Flex Fields (DFF):
Auto Reversal
Combination window
Sequential Numbering
Alternate Account
Journal Approval
Financial Statement Generator (FSG)
 Accounts Payable

PAY GROUP

PAYMENT TERMS

OPTIONS

OPEN PAYABLES PERIODS

SUPPLIER - Supplier Merge

INVOICE

1. Standard Invoice:

BANK SETUP

PAYMENTS

2. DEBIT MEMO

3. Credit Memo

4. PREPAYMENT

5. Expense Report without Prepayment II. Expense Report with Prepayment

6. INTEREST INVOICE

7. Recurring Invoices

8. Mixed Invoice

9. PO Match

10. Retain age

11. WITH HOLDING TAX INVOICE

PAY ON RECEIPT

DEBIT MEMO FROM RTS TRANSECTIONS

Invoice Cancellation

MANUAL PAYMENTS

REFUND

STOP THE PAYMENT

RELEASE THE PAYMENT

VOID THE PAYMENT - RE-ISSUE THE PAYMENT

HOLDS
PAYMENT MANAGER

Account Receivables (AR)

AP Key Flex Fields RECEIVABLE ACTIVITIES

OM System Parameters RECEIPTS - RECEIPT CLASSES

SYSTEM OPTIONS RECEIPT SOURCES

SYSTEM CYCLES Bank Account

COLLECTORS AUTO ACCOUNTING

PAYMENT TERMS INVOICE RULE & ACCOUNTING RULES

REMIT TO ADDRESS TRANSACTION BATCH

APPLICATION RULE SET TRANSACTION DELETION

CUSTOMER - CUSTOMER PROFILE CLASS RECEIPT BATCH

TRANSCATIONS MISCELLANEOUS RECEIPTS

1. Invoice RECEIPT REVERSAL

2. Debit Memo REMITTANCE

3. Credit Memo REFUND

4. Deposit BALANCE FORWARD BILLING CYCLE

5. Guarantee WRITE OFF

6. Charge back AP / AR NETTING

 E- Business Tax

CASH MANAGEMENT Create First Party Legal Entity Party Tax

Profile
BANK STATEMENTS
Define Tax Regime:
RECONCILIATION
Create Tax
Auto Reconciliation
Create Tax Status
UNRECONCILIATION
Create Tax Jurisdiction:
BANK ACCOUNT TRANSFER
Create Tax Rate
FORECASTING
Create Tax Rules

Enable Make Tax Available on

Transactions:

FIXED ASSETS REVALUATION

1. Category FF RECLASSIFICATION

2. 2.Location Flex Field RETIREMENT

3. 3. Asset Key FF REINSTATE

System Control TAX BOOK

Fiscal Year

Asset Calendar PO – Integration

Prorate Convention Calendar Inventory -Integration

Depreciation Methods HRMS – Integration

ASSET BOOK System Administrator Integration

CIP ASSET

Asset Transfer

ASSET CHANGES

Hours –40 Hrs