France 

MASTER DATA

Bank Data Validation

Withholding Tax Data

 

ACCOUNTING: Taxes

Tax Report Customer/Vendor Data

Withholding Tax Reporting: Overview

Withholding Tax Reporting to the Tax Authority: Overview

Withholding Tax Reporting to the Tax Authority: Report Documentation

Withholding Tax Reporting to the Vendor: Overview

Withholding Tax Reporting to the Vendor: Report Documentation

Deferred Output Tax

Deferred Input Tax

Deferred Taxes

 

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods

Check Management: Overview

Check Management: Report Documentation  

Domestic Bank Transfer (DME) AFB Format

Bank Collection

Foreign Bank Transfer (Paper)

Single Payments of Specific Bills

 

ACCOUNTING: Bill of Exchange

Bank Bill of Exchange as DME

Returned Bill of Exchange

Customer Bill of Exchange (LCR) as Form for Customer Acceptance

Bank bill (LCR) as DME to Presenting Bank

Logic in Bill of Exchange Payment

Bill of Exchange Issue before Bill Due Date

Dunning Bill of Exchange Payment Requests

Bill of Exchange Liability - Mass Processing

 

ACCOUNTING: General

Goods/Invoice Received Account Statement

Investment Indicator

Splitting Payment Conditions

 

ASSET ACCOUNTING

Depreciation to the Day

Revaluation

 

TRAVEL MANAGEMENT

Travel Expenses

 

TREASURY

Transfer of Account Statements (DME)

Setting Fixed Value Date in Accordance with Bank Conditions

 

MATERIALS MANAGEMENT

Purchase Account Management

INTRASTAT Declaration (Paper)

ERS Invoice Numbering

 

SALES AND DISTRIBUTION

INTRASTAT Declaration (Paper/DME)

Ready-to-Print Foreign Trade Documents

 

HUMAN RESOURCES

Payroll