• Vendor Bill Invoicing – PO related

• Authorize Invoices

• Prepayment Vouchers

• Down payment clearing

• Adjustment Vouchers

• Authorize Prepayment Vouchers

• Reversal

• Cash & Bank Receipts

• WCT Process

• Payment voucher batch

• Service Tax Process

• Cheque Management

• AR Process

• Posting of JVs

• Bank statement upload

• Bank Reconciliation

• GI Payments

• GL Receipts

• Debit & Creditnotes

• Recuring entries

• Advance received from customers

• C Form Processing

• BG Process

• BG Process updated

• Short Payment received from customer

• customer process for Butibori project

• RR Charges and Deposit Tracking Report v1

• RR Charges and Deposit Tracking Report v2

• Calculation of 1% worker welfare cess

• Creation of Vendor Centrally

• Multiple Vendor Bank Acct

• Automatic Payment

• Payment Advice

• BG Issue Process

• ZJ1IDPAN – Vendor PAN Updation

• Area Menu for AP

• Area Menu for GL

• Area Menu for AR

• EWT – End user Manual

• Foreign Exchange Related Transactions

• SOP-Purchase Register

• TD 1.85 – Mass upload through LSMW

• YFAR reports

• Z reports

• ZARSR – Customer Invoice

• ZRECOL-New Transaction Type for Posting Incoming Payments

Purchase

• Process Document for PR and PO

• List of Tcodes Purchase Requisition Processing

• ME21N – Creation of PO

• ME22N – Change of PO

• ME23N – Display of PO

• ME51N – Creation of PR

• ME52N – Change of PR

• ME53N – Display of PR

• SAP PM Overview Document