- Account Groups.
- Document types for Customer and Vendors.
- Number range group for Account groups.
- Customer and vendor Master Data
- Reconcile Account for Customer and Vendor Master Data.
- Terms of payment.
- Payment methods.
- Automatic payment program.
- Down payments, Bills of Exchange and Guarantees.
- Tax calculation procedure.
- Taxes-VAT and withholding taxes.
- Credit management.
- Debit and Credit memo.
- Correspondence-(Overview of Smart forms of Correspondence)
- Alternative Reconciliation Account
- Automatic determination of G/L accounts for Taxes, Foreign Exchange (Realized Accounts)
- House Banks
- Manual (BRS)&Electronic Bank statement.
- Check and Transfer method of payments through Banks.
- Check register, Check Maintenance, issuance, Cancellation Etc….
- Customer and vendor reports.
- Z reports and and preparation of functional specs for Z reports
9 NEW GL
10 G/L Reports