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| Section | Objectives |
|---|---|
| General Ledger | - Posting profiles and financial dimensions - Chart of accounts setup and management - Financial reporting and statements - Journal processing and entries |
| Accounts Receivable | - Customer setup and management - Sales invoices and credit management - Collections and payment processing |
| Accounts Payable | - Vendor setup and management - Invoice processing and approvals - Payment processing and settlements |
| Fixed Assets | - Asset disposal and reporting - Asset acquisition and setup - Depreciation and value models |
| Budgeting and Financial Control | - Budget creation and maintenance - Budget control and tracking |
| Period Close and Reporting | - Financial consolidation and reporting - Month-end and year-end closing processes |
| Cash and Bank Management | - Bank account setup and reconciliation - Payment journals and deposits - Cash flow management |





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