• Configuration of FI Organization/Enterprise structure Define and Assignment, includes Company, Company code, Fiscal Year, Posting Period, Field Status Variants and FSG, Chart of Accounts, Account Groups, Number Ranges etc…
• Defining Tolerances for GL accounts as well as Employee level tolerances according to client requirements.
• House Bank Configuration.
• Configuration of Screen Layouts, Account Groups for Account Receivables and Account Payables.
• Configuration of Automatic Payment Program both classic and Payment Medium Work Bench/DMEE and Idoc Payment Files.
• Dunning Process, Accounting clerks configuration and assignment.
• Configuration of Interest calculation process,
• Con...