Sweden 

MASTER DATA

Chart of Accounts EUBAS97

Bank Data Validation

Bank Data Maintenance

 

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