Austria 

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)

Foreign Bank Transfer (DME)

Postal Remittance (DME)

Bank Direct Debit/Automatic Debit (DME)

Offsetting

Specification of Partner Bank in Line Item

Accounts Receivable Factoring

 

ACCOUNTING: General

Machine Correspondence

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