MASTER DATA
Automatic Transfer of Bank Directory: Overview Automatic Transfer of Bank Directory: Report Documentation
ACCOUNTING: Taxes
Advance Tax Return Form Printout of Sales Tax Advance ReportWithholding Tax Reporting: Overview
Withholding Tax Reporting: Report Documentation
ACCOUNTING: Payment Transactions
Country-Specific Payment Methods Check Management: Overview Check Management: Report DocumentationCheck/Bill of Exchange: Overview
Check/Bill of Exchange: Report DocumentationBank Check for Foreign Payments (DME/Paper)
Foreign Bank Transfers (DME /Enclosure Z1 Par. 59 AWV)
European Bank Transfers (DME/Paper)
Domestic Bank Transfers (DME/Paper)
Domestic Bank Transfers in Foreign Currency (DME/Paper)
Postal Giro Transfer (DME/Paper)
ACCOUNTING: General
EU Sales List: Overview EU Sales List: Report DocumentationEnclosure Z2 to Z4 of the German Foreign Trade Regulations: Overview
Enclosure Z2 to Z4 of the German Foreign Trade Regulations: Report DocumentationEnclosure Z5A of the German Foreign Trade Regulations: Overview
Enclosure Z5A of the German Foreign Trade Regulations: Report Documentation
ASSET ACCOUNTING
Standard Depreciation Areas Ordinary Depreciation Methods Law Regarding Subsidy of Development Areas (Par. 4, Expires End 1998) Reserve for Special Depreciation (Par. 281(1) Par 285 (5) HGB) Transfer of Reserves (Par. 6b EstG) Investment Support Investment Support Measures Municipal Tax Requirements
TRAVEL MANAGEMENT
Travel Expenses Upload of Per Diems from SAPNet
TREASURY
Transfer of Account Statements (DME)
REAL ESTATE MANAGEMENT
Input Tax Processing
MATERIALS MANAGEMENT
INTRASTAT Declaration (Paper/DME) Goods Catalog INTRASTAT (DME/Paper)
SALES AND DISTRIBUTION
INTRASTAT Declaration (Paper/DME) Goods Catalog INTRASTAT (DME/Paper) EXTRASTAT Declaration (DME) KOBRA (DME): Overview KOBRA (DME): Report DocumentationReady-to-Print Foreign Trade Documents
HUMAN RESOURCES
Payroll