2 week
4 week
6 week
Number of Companies
1
2
3
Number of Users
5
10
15
Create user groups and assign standard roles & permissions
End-users accounts are the responsibility of client
Master Files Configuration Package
Setup Standard No Series for Master Files, Documents, Posted Transactions
Create Accounting Period
10-year retention for CAS
Create Payment Terms and Methods
Setup applicable Currencies and exchange rates
Maintenance of
Currencies and Exchange
Setup Journal templates and batches
Setup General Ledger Setup page
Setup Specific Posting Groups
Setup General Posting Groups
Setup VAT Posting Groups
Setup WHT Posting Groups
MANDATORY. Requires
Setup Dimensions and Dimension Priorities
Setup Item Charges
Setup Sales & Receivable Setup page
Setup Purchase & Payable Setup page
Setup Inventory Setup page
Setup standard workflows based on solution Enable
New and additional
workflows is the
Master files should comply with the standard templates
Import global chart of accounts
Standard Chart of
Setup dimensions based on solution Enable
Setup Bank Accounts
Setup Class, SubClass and Depreciation Book
Import Fixed Assets
Import Locations
Import Customers
Import Vendors
Setup Unit of Measure
Setup Groupings and Hierarchies
Import Items
Enable a process to handle orders to vendors (Trade, Non- Trade, Local, Importation, Items, Services, Fixed Assets, Intercompany)
Include standard setup controls and workflows
Localized feature for tax computations (VAT, WHT)
MANDATORY. Requires
Generate localized PO Form
MANDATORY. Requires
Enable a process to handle prepayment requirements from
Vendor
Enable a process to handle receipts from vendors (Partial, Full)
Include standard setup controls and workflows
Localized feature for tax computations (VAT, WHT)
Proper GL and Item Entries created based on the Setup
Enable a process to handle recording of invoice from vendors (Trade, Non-Trade, Local, Importation, Items, Services, Fixed
Assets, Intercompany)
Include standard setup controls and workflows
Localized feature for tax computations (VAT, WHT)
Generate localized AP Voucher Form
Proper GL and Vendor Entries created based on the Setup
Enable a process to handle returns to vendors (Trade, Non-Trade, Local, Items, Services, Fixed Assets)
Include standard setup controls and workflows
Localized feature for tax computations (VAT, WHT)
Generate localized Purchase Receipt Form
Enable a process to handle return shipment to vendors (Partial, Full)
Include standard setup controls and workflows
Include Return Reason code
Localized feature for tax computations (VAT, WHT)
Proper GL and Item Entries created based on the Setup
Enable a process to handle credit memos from vendors (Trade, Non-Trade, Local, Importation, Items, Services, Fixed
Assets)
Include standard setup controls and workflows
Localized feature for tax computations (VAT, WHT)
Generate localized CreditMemo Form
Proper GL and Vendor Entries created based on the Setup
Enable a process to handle internal transfers (Partial, Full)
Proper GL and Item Entries created based on the Setup
Enable a process to handle inventory adjustments on locations
Identify source of adjustment (Item Journal, Physical Inventory Journal)
Identify Reason for adjustment
Proper GL and Item Entries created based on the Setup
Enable a process to handle orders from customers (Trade,
Non-Trade, Local, Items, Services, Fixed Assets, Intercompany)
Localized feature for tax computations (VAT, WHT)
Localized feature for tax computations (VAT, WHT)
Generate localized SO Form
Enable a process to handle shipments to customers (Trade, Non-Trade, Local, Items, Services, Fixed Assets, Intercompany)
Include standard setup controls and workflows
Localized feature for tax computations (VAT, WHT)
Generate localized Delivery Receipt Form
Proper GL and Item Entries created based on the Setup
Enable a process to handle invoicing to customers (Trade, Non-Trade, Local, Importation, Items, Services, Fixed Assets,
Intercompany)
Include standard setup controls and workflows