Utkarsh Yeolekar

• Aug 30th, 2005

 

For GL: 
1. Set of Books(Chart of Accounts) 
2.Calander 
3.Currency 
 
For AP:  
1.Suppliers(Creditors) 
2.Invoice 
3.Look up codes 
4.Selection of Set of Books 
5.Payment Terms 
6.Financial & Payable Option 
7.Define Banks 
 
For AR: 
1.Flexifiled 
2System option 
3.Payment Terms 
4.Open period 
5.Auto Accounting 
6.Transcation Type 
7.Transcation Source

Rayees Khan

• Nov 4th, 2006

 

Hi,

Setup Steps for GL.

1. Define Calander,2.Define Currency,3.Defind Chart of Account.4,Create Set of Books,5.Take Responsibility,6. After Takeing Resp Open the Peroids...then u can start  enter the data.