MASTER DATA
Company ID Tax Number
Bank Data Maintenance
ACCOUNTING: Payment Transactions
Country-Specific Payment Methods
Check Management
Domestic Bank Transfer (DME) – PBS Format
Domestic Postal Giro Transfer (DME)
Foreign Bank Transfer (DME) – Paymul Format
Foreign Postal Giro Transfer (DME)
Bank Collection (DME) – PBS Format
Bank Collection (DME) – Domestic Postal Giro
Check Register
ACCOUNTING: Bank Accounting
Electronic Bank Statement
Automatic Transfer of Bank Directory
TRAVEL MANAGEMENT
Travel Expenses
Upload of Per Diems from SAPNet
MATERIALS MANAGEMENT
INTRASTAT Declaration (DME)
SALES AND DISTRIBUTION
INTRASTAT Declaration (DME)
Ready-to-Print Foreign Trade Documents
HUMAN RESOURCES
Payroll