MASTER DATA
Chart of Accounts
Bank Data Validation
Bank Data Maintenance
ACCOUNTING: Taxes
Investment Tax Processing
ACCOUNTING: Payment Transactions
Country-Specific Payment Methods
Customer ID Number - KID Number
Stoppage of Payment Orders
Check Management
Domestic Bank Transfer (DME) – TELEPAY Format: Overview
Domestic Bank Transfer (DME) – TELEPAY Format: Report Documentation Domestic Bank Transfer (DME) – BBS Format
Foreign Bank Transfer (DME) – TELEPAY Format Foreign Bank Transfer (DME) – K-LINK Format Foreign Bank Transfer (DME) – FOKUS-TELEBANK Format Foreign Bank Transfer (DME) – SPARNETT Format Bank Collection (DME) – Autogiro Format Bank Transfer (DME) – Datadialog Format
ACCOUNTING: Bank Accounting
Electronic Bank Statement
TRAVEL MANAGEMENT
Travel Expenses
Upload of Per Diems from SAPNet
SALES AND DISTRIBUTION
Payment Reference Number (KIDNO)
Printing KIDNO in Invoices
HUMAN RESOURCES
Payroll