Poland 

MASTER DATA

Customer Tax Number (NIP)

Vendor Tax Number (NIP)

Bank Data Maintenance

 

ACCOUNTING: Taxes

VAT Register

 

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods

Payment Program

 

ACCOUNTING: General

Document Compact Journal

Account Balances with Control Totals

G/L Account Balances

Material Subledger

Asset Subledger

G/L Balances and Line Items

Calculation of Interest on Arrears

Petty Cash Documents

 

ASSET ACCOUNTING

Fixed Asset Inventory

Dependent Account Assignment

Changeover Method of Depreciation

 

MATERIALS MANAGEMENT

SWW Material Number

 

SALES AND DISTRIBUTION

Invoices