Transaction

Action

F-36

Post Bills of Exchange Receivable

FTR03

Post Bill of Exchange Transactions

FTR04

Reverse Bill of Exchange Transactions

FTR05

Print Transaction Records

FTR02

Prepare Bill of Exchange List

FTR06

Adjust Monetary Items for Inflation

FTRCL

Close Expense Accounts

F_IT_01

Close Profit and Loss Accounts and Balance Sheet Accounts

FTRUE

Prepare Cost of Sales Statement

FTRSL

Prepare List of G/L Account Balances

FTRSLK

Prepare List of Expense Account Balances