Project User Manager and End User for Applications (SAP FICO, Adsoft, T24 and FCharts Pro)
Created company/company code and assignment, Created business area, defined & assigned of fiscal year variant, posting period variant (open/close posting period).
Maintained and assigned field status variant, field status groups, credit control area, document numbers ranges for various document types, tolerances group.
FI - General Ledger
G/L account configuration & master data analysis (Defining COA, account Groups), account posting, automatic accounts assignment, retained earnings accounts.
Created general ledger master with posting, display, change, block, unblock, creation of layout.
Created of parking document, hold document, sample document, accrual/deferral document, recurring document, and reversal of document.
Opened item management with clearing, configuration of special G/L account, setting up cash journal, running petty cash journal postings.
Responsible for all end user activities in general ledger accounting.
FI - Accounts Receivable
Created of customer account groups and assignment of number ranges and tolerance, creation of customer master and posting of customer transactions (Sales invoice posting, incoming payment posting, raising a credit memo), partial payment, residual payment, multiple invoices, cash discount, interest calculation.
FI - Accounts Payable
Created of vendor account groups and assignment of number ranges and tolerance, Creation of vendor master and posting at vendor transactions (Invoice postings, payment postings, raising a debit memo).
Created of payment terms, setting for advance payment (down payment) to parties and clearing of down payment against invoices, setting of automatic payment program, interest calculation, cash discount
Bill of exchange, discount charges, withholding tax, define tax country/ tax key/ tax code/ tax type, VAT calculation,
FI - Asset Accounting
Created depreciation area, Asset Classes, Creation of Asset Master Records, Asset Transfers, Asset Retirement, Asset Scrapping, Screen Layout rule, settlement of Assets under Construction.
Maintained Depreciation Keys, Multi Level methods, Integration with GL accounts, Fixed assets, number ranges
Period closing and transferring data to next periods, Providing Depreciation on assets using Depreciation Run, financial statement versions, trial balance, closing down procedures, reports
Configured CO Enterprise Structure
Maintained controlling Area setting, Activate component/control indicator, Assign company codes to CO area, Assign number range to CO area.
Configuration of Cost Element Accounting
Created primary cost elements, Creation of secondary cost elements, Real and statistical posting, Creation of cost element group.
Configuration of Cost Center Accounting
Controlling Area Maintenance, Creation of cost center hierarchy, Creation of cost center, Cost centre planning/budgeting.