First task is to prepare the data from existing system to readable form for SAP.
Migration of all data- Supplier data, customer data, new Chart of accounts, payables, recievables, Debtors, Creditors, Fixed assets, taxes etc
Creating Master data.
Making Sales and Purchase order.
Making Invoices.
Setting up tax data to pick up corect taxes in system.
Accounting- Fixed assets recording, Depreciation run, Journal posting
Banking- Bank reconciliations, reciepts and Payments.
Account recievable and payable- both invoicing and manging Purchase orders.
For this I have successfully completed training for 15 days in Rotterdam, Netherlands.
I was able to achieve go live date and were successfull in migrating data (with initial hiccups).
In this project I was working directly with our group CFO, technical consultants, in house tax consultant and our on shore team in Netherlands where I was at the core of migration preparing key files and doing reconciliations.