Phase Activity SD MM FI PS PM CO IM QM Phase I 1 Inquiry Management 2 Quotation Managemen t 1 Exc hang e Rat e Ma in ta in an ce 2 Open and Close of Posting P eriods 3 Journal Entries 4 Investment Activi ti es 5 Term Loans 6 Foreign Exchange ( E xternal borrowin gs) 7 Annual Plan Prepar at i on 8 Pro cur emen t of Asset 9 Transfer of Asset 10 Cos t Cen ter P la n ni ng 1 I nv es tm en t Pr o je c t Cr ea ti on 2 Approp iation re qu est 3 Capital Invest ment Pr og r am 4 Work Breakdown Str uc ture 5 Goods Receipt 6 Settlement 7 Cr ea ti on of Overhead Pro je ct 8 Costing Sheet 9 Material Creation 10 Pro du ct Cos ting 11 WBS & Network 1 Material Requirement pl anni ng 2 Purchase requisition management 3 Request f or quotation manegement 4 Con tract management 5 Pur ch as e ord e r m an ag em en t 6 Goods r ec ei pt m an ag em en t 7 Goo ds issue managemen t 8 Invoice verific at ion management 9 Stock tr an sfer mana ge m en t 10 Ex ternal service manag ement 11 Returns between pl ants management 12 consig nment management 13 Cat al og m an a ge m en t 1 Technical Object s Management 2 Creation of Master data Phase II 1 Contract Management 2 Release Order Mana ge m en t 3 De liver y Mana ge men t 4 Billing 1 Recurring Entries 2 Document Reversal 3 GL account Clearing 4 Re se t ti ng of Cl ea red Items 5 Fuel Cos t Re di st ri bu ti on 6 Over Burden Removal 7 Cus tom er Do wn Paym ents 8 Bank Guarantee 9 Interest Calcula ti on on Customer open I tems 10 Correspondence with Cust omers 11 Tax Postings 12 Check L ot Ma na ge men t 13 Payments and Receipts (Cheq ue/ DD) 14 Bank Reconciliation St atement 15 Cash Journal Mai n ta nc e 16 Bank Gurantees f rom Vendor 17 Letter of Credit 18 A dv an c es to E mp lo ye es 19 Correspondence wi th Vendor 20 Payment to vendor SD FI/CO SD FI/CO MM PS PM