Mandatory Skill: payments, transactions.

LN Functional Consultant with 4plus years’ experience in Baan Finance

• Should be well versed with the Finance module General Ledger GLD Chart of Accounts, Dimensions, Trans types Period Month closing, Year closing, Payment Terms, Recurring Reversing journals, Transaction schedules Integration Mapping schemes, Ledger mapping, Dimension mapping, elements, Error handling Accounts Payable Invoice entry, Invoice matching with Receipts, Cost invoices, Supplier Credit notes, Matching Credit notes with invoices, ACP reports, Supplier 360 Accounts Receivable Debit Credit notes, Reminder letters, Customer Statements, Credit Limits. Customer 360 Cash Management Supplier payments, Customer Receipts, Electronic Bank statements, Bank reconciliations, Supplier payment formats MT10 Giro etc. fixed Asset Management Asset transactions like Purchase, Revaluation, Selling, Depreciation calculations, Master maintenance, Reports Localization Taxation Tax masters Tax returns, Tax statements, Tax defaulting for Sales Purchase, Tax structure, country specific requirements Reporting Trial Balance, ARAP balances, P&L, Balance sheet, Department wise reports Reconciliations A Invoice to be Received, Invoice to be created, Interim accounts recon Financial statements
• Should be able to create Financial statements for P&L, SG&A etc. Budgets 

• Should be able to create Ledger based budgets
• Should have working knowledge of Logistic modules from where Integration transactions get posted to the GLD
• Should be well versed with Closing activities Month closing, Year closing
• Should have working knowledge of DEM Dynamic Enterprise Modeler.