• General Ledger: Account groups, GL master records, field status groups, posting keys, automatic account determination, inter-company automatic account posting, sales/use tax assignment, account display, number ranges, document types, tolerance groups.
• Accounts Payable: Vendor groups, vendor master data, house banks, bank accounts, check lots, reason codes, automatic payments, recurring entries, invoices, credit memos, Payment terms, AP information system .
• Accounts Receivable: Customer groups, customer master data, payment terms and interest calculation, incoming payments, dunning, AR information system, account systems, closing operations.
• Cost Element/Cost Center Accounting: Configuring and Customizing the cost elements, standard hierarchy, cost centers, activity types, statistical key figures, master data groups, assessments, distributions and reposting, allocation cycle and segment.