FINANCIALS

General Ledger
master data
journal voucher entry

intergration transactions

finalization

reconciliation
processing

periodic processing

inquiry
reporting

country-specific
 utilities

Accounts Receivable
account receivable 360
master data
sales invoices

open enteries

open entry reporting

credit control
 interest invoices

monthly biling invoices

business partner statements

factoring

utilities

Accounts Payable
accounts payable 360
master data
procurement cards

purchase invoices

purchase invoice reporting

open entries

open entry reporting

subcontracting

business partner statements

factoring

utilities
Cash Management
master data

manual cash transactions

automatic payments

direct debts

trade notes payable

trade notes receivable

factoring

business partner statistics

cash forecast
 electronic bank statements

payment reporting

utilities

Controlling
financial budgeting system
cost accounting
Budget Control
budget manager dashboard
budget control to-do list
policy

budget setup
 budget maintenance

budget management

reconcillation

year-end processing

inquiry

reporting

Retro costing
master data
 retro costing processing

retro costing data

retro costing parameters

Fixed Assets
assets
master data

asset management

depreciation

periodic processing
revaluation

inquiry

reporting

business information

insurance
general

structure

processing

integration transactions

intercompany transactions

FASB 52 foreign currency translation

additional ledger account settings

account matching

flexible reporting

journal voucher entry

transaction entry
generate recurring journal transactions
reverse entry
transactions

intergration transactions
intergration transactions error log
map intergration transactions
post intergration transactions
relog and replace logged elements
remap posted intergration transactions
requested exceptions for intergration transactions

finalization run numbers

global selection of batches for finalization
error log
print non-finalized transactions
reprint journal report
print journal
print journal report-belgium
print journal report-finland
print periodical journal report
print batch status
print cumulative journal report up to and including document date
print journal report for document date range

GL account matching- manually

GL account matching- automatic
operations management-fianancial reconciliation
print reconciliation data
print reconciliation data project(PCS) work in process
opening balances for reconciliation
checklist reconciliation goods received not invoiced
post reconciliation corrections
accept reconciliation data
finally accept reconciliation data
print used accounts
calculate currency diffrences for integration accounts
calculate rounding currency diffrences for integration accounts
correct reconciliation reference links
create reconciliation corrections
account matching

intercompany transactions

import journal

period status
generate period statuses
calculate currency diffrences
calculate destination gain & loss
assign protocol numbers to documents
open periods
close periods
reconciliation and archiving period status
close year-provisional
automatic balancing of profit and loss accounts
close year
FASB 52 foreign currency translation

ledger history
dimension history
document history
document history- transaction lines
document history bby protocol number
daily balances
cash flow history
financial batches

print trial balance

print trial balance- ledger account/dimensions
print trial balance-dimensions
print trial balance-dimension type/dimensions
print trial balance- currency
print extended trial balance
print trial balance for external reporting
print opening balances- ledger account/currency
print business partner balances
print finalized transcations-ledger account
print finalized transcations-dimension/ledger
print finalized transcations-date
print finalized transcations-contra accounts
print finalized transcations-flexible reporting

files

journal books

multi-language ledger reports

portuguese reports
archieve & delete

rebuild history

restart processes

miscellaneous

financial business partner groups

sales invoices
interest invoicing

report definition

monthly biling invoices

factoring

sales invoice entry

sales credit note entry
transaction entry
recurring sales invoices
generate recurring sales invoices
print recurring sales invoices

account receivable 360

invoice- to business partner open enteries
open enteries by segment
sales invoices
invoice- to business partner aging summary
recalculate invoice-to business partner balances
invoice-to business partner open entry balances
receipt details
write off payment diffrences
write off currency diffrences

print invoice-to business partner open entries

print invoice-to business partner transactions
print invoice-to business partner aging summary
print invoice-to business partner balances
print invoice-to business partner open entry balance
print invoice-to business partner open entry balance by company
print credit comaprison
print control account checklist
print currency analysis
print documents by BP payment number

select invoices for reminding

reminder advice
reminder advice by credit analyst
print reminder letters
reminder diary by credit analyst

select inv.-to BP receipts for interest invoices

interest invoice advice
transfer interest invoices to invoicing

generate monthly biling invoices

confirm monthly biling invoices
monthly biling invoices
print monthly biling invoices

print statements

assign factor to documents

send documents to factor
factored documents
print factored documents

update original pay-by BP in open entries

archieve /delete fully paid sales invoices
remove monthly biling invoices

financial business partner groups

procurement cards

purchase invoices

report definition
factoring

import requisitions and statements

purchase requistions
procurement card statements
match/approve procurement card statements
approve price differences
error log
post accrual/reversal journal entries
write off excess biling
print purchase requisitions
print discrepancy report

received purchase invoices

confirm received purchase invoices
purchase invoice entry
purchase credit note entry
match/approve purchase invoices
match/approve purchase invoices by range
error log
generate self-biling purchase invoices
generate internal purchase invoices
generate internal freight invoices
generate recurring purchase invoices
authorize purchase invoices
invoice authorization history
process order tax details
transfer taxes

print received purchase invoices

print self billed, internal and automatic purchase invoices
print receivable invoice specifications
print receivable freight invoice specifications
print receivable landed cost specifications
print receivable invoices up to period
print purchase receipts
print freight loads/shipments/cluster
print actual landed costs
print matched and approved purchase invoices with receipts
print matched and approved freight invoices
print registerd and matched purchase invoices
print EDI purchase invoices
print postings by purchase invoice
print interim purchase tax account transactions
print expense purchase tax account transactions
print variance analysis
print recurring purchase invoices
print invoice authorization schemes
print related sales invoices And purchase invoices
print protocol invoices(bulgaria)

account payable 360

invoice- from business partner open entries
open enteries by segment
invoice-from business partner purchase invoices
invoice information on purcahse orders
cash forecast by suppliers/payment due date
payment- related documents by open entry
invoice- from business partners balances
write off payment diffrences
write off currency diffrences

print invoice -from business partner open entries

print invoice -from business partner transactions
print invoice -from business partner aging summary
print invoice -from business partner aging analysis
print invoice -from business partner balances
print invoice -from business partner invoice balance
print invoice -from business partner invoice balance by company
print control account checklist
print currency analysis
print tax details for unpaid/partially paid invoices
print business partner payments

industrial assurance boards

subcontractors
remittance agreements
subcontracting invoices
print reminders for missing statements
audit blocked account amounts

print statements
print assigned credit notes letter

assign factor to documents

rebuild supplier invoice indices

rebuild open items payment- order information
archieve /delete fully paid purchase invoices
global submit of documents

general

payments

direct debits

electronic bank statements

IRS 1099 reporting

trade notes

DAS 2 reporting

bank transaction entry

assign advance/unallocated payments
assign advance/unallocated receipts
transaction entry
standing orders
remittance advices
repay advances
anticipated payments/receipts
daily cash reports

select invoices for payment

paymnet advices
payment advice
apply payment agreement
process payments
exception errors
remove posted payment batches
anticipated payments/receipts

select invoices for direct debit

direct debit advices
direct debit advice
process direct debits
send checks to bank
exception errors
remove posted direct debit batches
anticipated payments/receipts

generate trade notes payable

trade notes payable
process trade notes payable
print trade notes payable

generate trade notes receivable

trade notes receivable
process trade notes receivable
print trade notes receivables

settle, repay/unfactor factored invoices

repay advances

update pay-by business partner statistics

pay-by business partner statistics
update pay-to business partner statistics
pay-to business partner statistics

sales invoice cash dates

purchase invoice cash dates
update cash forecast
cash forecast summary by date range/currency
cash forecast summary by date /currency
cash forecast components by date/currency
print detailed cash forecast in cash forecast currency

convert electronic bank statements

bank statement workbench
bank statements
match bank statements
post bank statements
EBS matching rules
remittance advices

german payment repoting

DAS 2 reporting
belgian balance of payments reporting
IRS 1099 reporting
Z4 reporting
portuguese COPE reporting

update cash flow transactions

receipt acknowledgements
update bank balances
remove posted payment batches
remove posted direct debit batches
remove settled trade notes payable
remove settled trade notes receivables
remove DAS 2 information
archieve/delete Z4 reporting data
archive/delete anticipated payments/receipts

master data

static budget

flexible budget
utilities

master data

cost allocation
cost analysis

activity based costing

budget control policy

budgets
budgets per year
budget accounts
budget structure
budget structure- ranges
reorganize budget
budget authorizations
user profiles

budget amounts
budget structure- amounts
import budgets
process imported budget
release budgets

budget manager dashboard

budget control to-do list
budget balances
budget transactions
budget exceptions
budget amendments
budget transfers
budget control adjustements

start reconciliation
recinciliation of budget balance with GL balance
GL account ranges

year-end budegt account relations

year-end process
archive budget transactions
budget transactions archive
budget exceptions archive
delete budget control documents

compare budget balances

compare budget account balances
budget accounts by GL account

print policy audit

print budget audit
print budget account audit
print budget balances
print budget structure
print budget balances over the year
print budget account balance comparison
print budget transactions
printt budget exceptions
print reconciliation balances

manufacturing plant code

user authorization
retro costing period
retro aggregate cost component data

import retro costing data

retro costing allocation
update retro cost components

retro costing financial values

items manufactured during retro period
retro costing logistic values

books
asset groups
categories
reasons
location segments
mapping books for transfer
assets by activity code
depreciation

assets
assets details
record asset units used
record asset units used
record automobile mileage

mass depreciation
mass restate depreciation
mass suspend depreciation
mass accelerated depreciation

period end
archive/delete disposed assets
transfer assets
adjust assets
adjust asset books
dispose assets

index master data

indices
asset book revaluation

asste book inquiries

location inquiry
depreciation summary inquiry
asset book transaction inquiry
transaction summary inquiry

register reports
reconciliation reports
tax reports
analysis reports
MAPAS reports

business information codes

business information by category
business information by asset

insurance master data

insured fixed assets
policy and book value of insured fixed assets
currency difference ledger accounts by currency
additional currency features

chart of accounts
manual posting exceptions
source of earnings
dimensions
cross validation rules
periods
cash flow statements
update dimension options

transaction types
transaction type series
transaction entry defaults
protocol codes
protocol settings by financial company
journal book sections
transaction templates
automatic transactions
recurring journals
finalization administrators

intergration parameters
period handling by integration document type
intergration user groups
GL codes
mapping scheme
integration document types
integration document type group
print where used element groups

inter company relations

intercompany relations by currency
intergroup relations

translation adjustment scheme

ledger accounts by translation adjustment scheme

reporting currency group setup

ledger accounts settings by individual account
ledger account settings by tax origin
ledger account settings by BP group(suppliers)
ledger account settings by BP group(customers)

account matching parameters

automatic account matching criteria codes
automatic account matching criteria sets
account matching properties
account matching authorization schemes
ledger account matching schemes
account matching users

initialize flexible reporting fields

flexible reporting fields
flexible reporting codes
account matching
matched transactions
matched transactions automatically
approve/process matched transactions

post intergroup transactions

print non-finalized intercompany transactions
print intergroup interim transactions

imported journal files

post imported journal transactions

additional currency rates

adjustments amounts
calculate translation adjustments
translated amounts
import from or export to hyperion products
create accon interface file
create tax audit file(dutch)

print journal book

journal books

non-finalized transactions by ledger account

finalized voucher
general ledger report
print green sheet report
subsidiary 2- currencies ledger report
print finalized transactions AGL-871
print finalized transactions

balance statement parameters

palance statements manual adjustments
profit & loss statements manual adjustments
print balance and profit & loss statements
business partners excluded from VAT resporting(portugal)
transaction types excluded from VAT resporting(portugal)
print summary VAT report by BP(portugal)

archieve/delete period totals

archieve/delete fiancial transactions
archieve/delete cross validation rules
archieve/delete journal books
archieve/delete VAT book details
archieve/delete integration elements and integration transactions
archieve/delete reconciliation data
delete intergroup transactions
delete translation adjustments
delete error log by range
delete logged reconciliation elements
archieve/delete mapping scheme

rebuild parent account history

rebuild parent dimension history
rebuild opening balance/history from transactions
rebuild history for account matching

change access mode by batch

invoke background process
change interrupted batch status
restart finalization run(interim tables)
restart finalization run
change interrupted finalization run status

print debit and credit amounts by document

print unbalanced ledger accounts during year end
round (non-)finalized amounts and open entries
correct unbalanced finalized documents
convert existing account matching to new account matching
update balance accounts used by fin. Business partner groups
correction of last used batch number
correct table field ranges for unicode
global submit of documents

problem/reason
problem resources
user tolerances for writing off payment/currency diffrences
interest invoice related data
interest percentages

aging analysis data

reminder letters
reminder methods
statement layout
statement letters
statement methods

invoice-to BP monthly biling invoice series

pay-by business partners by factor

procurement cards
procurement card line types
matching codes
discrepancy reasons

hold reasons
assigned approvers
purchase invoice payment authorizations
purchase invoice authorizations
automatic matching tolerances by invoice-from BP
user tolerances for writing off payment/currency diffrences
purchase offices by matching company

aging analysis data

statement layouts
statement letters
statement methods
assigned credit notes letter

pay-by business partners by factor

payment authorization
bank branches
bank relations
payment/receipt methods
XML payment/receipt layouts
data by bank/payment methods
automatic process defaults
posting data by tax code for deductions
type of payment
transaction sequence number code
sessions for payment/receipt method reports

check master
reasons for payment
reasons for payment groups
financial institutions(belgium)
foreign payment data by bank relation(germany)

direct debit mandate

record types for electronic bank statements

conversion data for electronic bank statements

1099 box numbers

main pay-to business partner for 1099

trade note types

trade note division by pay-by BP
trade note division by pay-to BP
trade note reports by paymnet/receipt method per step

expense type
reference units per dimension
budget distribution
budgets
budgets per year
ledger account structure by dimension
copy ledger account structure by dimension
relations between ledger accounts

budget amounts and quantities by year

compare budgets

flexible budget overview

flexible budget by year
performance budget by year
effective rates by refrence unit
compare budgets

import from or export to hyperion products

copy budgets
copy flexible budget cost rates into effective rates
rebuild static budget sublevels
recalculate statiic budget data based on actual values
archive/delete budgets

cost allocation

cost analysis

integration processing

import actual values

cost allocation processing

utilities

cost allocation sheets

variance analysis

hierarchical results

utilities

procedure

reports
depreciation frequencies
depreciation methods
asset class
vintage/group accounts
property type
cost categories
allocation rule sets
allocation key names
allocation keys
default allocation relations
consumption rules
source dimensions allocation relations

hierarchies
report structure per dimension type

integration scheme for cost price calculations

defaults for cost price calculations
integration scheme for hours
integration scheme for variance

import actual costs from GLD

actual costs by dimension
actual costs by refrence units
import actual performance
actual performance

allocation relations
retrograde calculation
process cost allocation
calculated rates by ledger account
integrate and/or post cost allocation results
integrate budget operation rates
integrate budget surcharges
integrate actual operation rates
integarte actual surcharges
reverse posted cost allocation results
delete cost allocation results tables

print budget cost allocation sheet

print budget cost allocation comparison sheet by year
print actual cost allocation sheet
print cumulative cost allocation sheet

derive allowed costs and variance

allowed costs and variances
post variances

generate hierarchial results

hierarchial results- by dimension
hierarchial results- by dimension and ledger account
hierarchial results- by ledger account
hierarchial results- by ledger account and dimension

import from or export to hyperion products

export flexible budget and cost analysis data for OLAP systems
archive and/or delete cost analysis data

activity status
copy activity dimensions into activity status table
generate bill of activities
bill of activities

print activity status

print bill of activities
print activity results