SAP FI/CO Related Skills
Experience in SAP FI and CO modules (usually at least 2 - 5 years) - General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Cost and Profit Center Accounting (CPA) and Internal Orders Configuration of SAP FI, CO modules
Configured Financial Accounting Global settings: Key settings being Company Code, Business Areas, Fiscal Year Variant, Document Types, and Document No. Ranges, Validations, Tax on Sales and Purchases.
Configured Extended Withholding Tax Settings.
G/L: Masters, and in business transactions-open item clearing, integration, Validations, etc.
Transactions – Incoming Invoices/Credit Memos (terms of payment), Outgoing Payment, Incoming Payment, Dunning, Open item Clearing,
Down-payment received, Down-payment made, Bill of Exchange
Special G/L accounts (other reconciliation accounts).
Configuration of Interest CalculationBank Accounting: House Banks. Transactions- Check Deposit, Payment Transactions (Manual Bank Statement)