MASTER DATA
Bank Number (5 Digits)/Account Number (11 Digits)/Post Office Bank Account Number (7 Digits)
Automatic Transfer of Bank Directory: Overview
Automatic Transfer of Bank Directory: Report Documentation
ACCOUNTING: Payment Transactions
Domestic Bank Transfer (DME/Paper) Foreign Bank Transfer (DME/Paper)Domestic/Foreign Check (DME/Paper)
Bank Direct Debit/Automatic Debit Offsetting
Specification of Partner Bank in Line Item
Accounts Receivable Factoring
ACCOUNTING: General
Machine Correspondence
Data Processing Register Number
Services Code for the Austrian National Bank (Vendors)
EU Sales List (Paper/DME): Overview
EU Sales List (Paper/DME): Report Documentation
ASSET ACCOUNTING
Depreciation Invoice
Investment Incentive Para. 10
Undisclosed Reserves Para. 12
TRAVEL MANAGEMENT
Travel Expenses
Upload of Per Diems from SAPNet
REAL ESTATE MANAGEMENT
Rent Adjustment
Service Charge Settlement
MATERIALS MANAGEMENT
INTRASTAT Declaration: Overview
INTRASTAT Declaration: Report Documentation
SALES AND DISTRIBUTION
INTRASTAT Declaration: Overview
INTRASTAT Declaration: Report Documentation
Ready-to-Print Foreign Trade Documents
HUMAN RESOURCES
Payroll