FI- Processes

Key processes trigerred by Sales team are as given below:

Asset Accounting
Taxation
Cash & Bank: Variant - Bank Accounting

Key activites that need to be performed in the given sequence are as given below:

Asset Accounting

A. Summary Activities

Activity	Executed by	Navigation	Link
Asset Retirement	Finance Manager	Home > Assets > Asset	Click Here
Asset depreciation schedule	Finance Manager	Home > Assets > Asset	Click Here

B. Detailed Process: Asset Capitalization

Activity	Executed by	Navigation	Link
Asset Creation (CWIP)	Finance Manager	Home > Go to Asset Module > Click on Asset	Click Here
Material Request Creation	General Administrator	Home > Buying Module > Material Request	Click Here
Approval Process	As per Approval Matrix	Approval Workflow	Click Here
Material Request Submit	As per Approval Matrix	Home > Buying Module > Approved Material Request	Click Here
Purchase Order Creation	General Administrator, Purchase User	Home > Buying Module > Purchase Order (via Material Request / Supplier Quotation)	Click Here
Purchase Receipt	General Administrator, Purchase User, Finance Manager	Home > Buying Module > Purchase Order > Purchase Receipt	Click Here
Asset Creation	Finance Manager	Auto creation of asset on Purchase Receipt Submit	Click Here
Asset Master Update	Finance Manager	Home > Asset Module > Asset	Click Here
Purchase Invoice Creation	General Administrator, Purchase User	Home > Buying Module > Purchase Invoice	Click Here
Receiving Payment Voucher from Respective Department/GA	Finance Team (AP)	Offline	-
Purchase Invoice Verification & Submit	Accounts Executive - Payable	Home > Buying Module > Purchase Invoice	Click Here
Payment Request Creation	General Administrator, Purchase User	Home > Buying Module > Purchase Invoice > Create > Payment Request	Click Here
Outgoing Bank Entry Creation	Accounts Executive - Payable	Home > Accounting Module > Payables > Bank Entry > New	Click Here
Payment Reconciliation	Accounts Executive - Payable, Finance Manager	Home > Accounting Module > Payables > Payment Reconciliation	Click Here
New Asset Capitalization	Accounts Executive - Payable, Finance Manager	Home > Asset Module > Asset > Asset Capitalization > New	Click Here

Taxation

Activity	Executed by	Navigation	Link
Purchase Invoice Verification & Submit	AP Executive / Finance Manager	Home > Go to Buying Module > Go to Purchase Invoice	Click Here
Payment entry JV against billing ID sent by the Tax Consultant	Tax Consultant / Finance Manager	Home > Accounting > Journal Entry	Click Here

Cash & Bank

Activity	Executed by	Navigation	Link
Payment Reconciliation	Finance Manager	Home > Accounting Module > Payment Reconciliation	Click Here
Bank Clearance	Finance Manager	Home > Accounting Module > Bank Clearance	Click Here
Bank Statement Import	Finance Manager	Home > Accounting > Bank Statement Import	Click Here
Bank Reconciliation Tool Usage	Finance Manager	Home > Accounting Module > Bank Reconciliation Tool	Click Here
Bank Reconciliation Report Generation	Finance Manager	Home > Accounting Module > Reports > Bank Reconciliation Report	Click Here