Stone Apple Consulting

Private and Confidential October 2012

Solution scope SAP - FICO

Financial Accounting (FI): GL Master Data GL Transactions GL Automatic and Simultaneous postings of all sub-ledger items GL Recurring Entries GL Bank Accounting GL Financial Closing Cash Management AR/Customer Master Data AR Down Payment Processing AR Invoicing AR Payment Processing AR Dunning Processing AR Periodic Processing AR Open Item Automatic and Manual Clearing AR One Time Account Postings AP/Vendor Master Data AP Down Payment Request and Processing AP Invoicing AP Payment Processing AP Periodic Processing Foreign Exchange Revaluation Fixed Asset Master Data FA Acquisition FA Retirement and Sales FA for Asset Under Construction FA Month-End Processing FA Year-End Processing Inventory Accounting Tax Accounting Financial Statements

Solution scope SAP - FICO

Management Accounting or Controlling (CO): Cost Center Master Data Cost Center Planning Cost Center Transfer Prices Cost Center Period End Closing Profit Center Master Data Profit Center Planning Profit Center Transfer Prices Profit Center Period End Closing Profitability Analysis Internal Order Planning Internal Order Settlement Product Costing

Solution scope SAP - Sales and Distribution

Sales and Distribution (SD): Sales Inquiry Sales Quotation Sales from Stock Sales of Bought-in Item 3rd Party Sales with Shipping Notification 3rd Party Sales w/o Shipping Notification Customer Consignment Back Order Processing Rush Order Processing Cash Order Processing Credit Memo Processing Debit Memo Processing Customer Down Payment Returns and Complaint Cross Company Processing Sales Order with Collective Billing FOC Delivery Sales BOM Volume Pricing and Conditions Customer Info Record Item Proposal Sales Order with Letter Of Credit Sales of Non Stock Item Sales Contract

Solution scope SAP Material Management

Material Management (MM): Procurement of Asset Procurement of Service Procurement for Stock and Non Stock Item Purchase Requisition Processing Purchase Requisition Approval Purchase Order Approval Subcontracting Processing Procurement Contract Stock Transfer Process Return to Vendor Processing Batch Management with SLED or BBD Vendor Evaluation FOC Order Purchasing Info Record Volume Pricing and Conditions Good Receiving Process Good Issuing Process Scrapping Physical Inventory

Timeline

(1) As on 31tst March 2012

Private & Confidential 6

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