Sweden
MASTER DATA
Chart of Accounts EUBAS97
Tax Number Validation
Bank Data Validation
Bank Data Maintenance
ACCOUNTING: Payment Transactions
Country-Specific Payment Methods
Payment Order
Foreign Bank Transfer (DME) SISU via BGC Foreign Bank Transfer (DME) UTLI via BGC
Domestic Postal Giro Transfer (DME)
Bank Collection (DME) Autogiro Format
Domestic Bank Transfer (DME) LB-Rutinen
ACCOUNTING: Accounts Receivable
Dunning Using Collection Agencies Configuring Dunning Using Collection Agencies Records Used for Transferring Dunning Data
TRAVEL MANAGEMENT
Travel Expenses
Upload of Per Diems from SAPNet
TREASURY
Transfer of Account Statements (DME)
MATERIALS MANAGEMENT
INTRASTAT Declaration (Paper)
SALES AND DISTRIBUTION
INTRASTAT Declaration (Paper)
Payment Reference Number (OCR Number)
Printing OCR Numbers in Invoices
Ready-to-Print Foreign Trade Documents
HUMAN RESOURCES
Payroll