8/18/2019 FI Final Project

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Final ProjectDuration :-

TasksCreate CompanyCreate Company codeCreate chart of account with 4 account groupsCreate and assign company code global parametersCreate 2 Customer account groupsCreate 2 vendors account groups

Create payment term

Create 1 house bank

create 2 cash journals

Run 2 Full cycles for customer and vendor

Run checks cycle (start from create check lot to cashed checks

create ! assets classes

Run asset cycle

Start Date " 24#12#2$1!

8/18/2019 FI Final Project

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Data Required %C&' %C&' %C&'

1$ within ! days! within 1$ days)*+C

,own -ayment.nvoice-aymentClear items

/ normal1 0 %1 % CCreate asset

%c3uisitionransfer

RetirementRun ,epreciation

End Date "$4#$1#2$15