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 ERP Banking Localization for Russia

 

Technical Data

Technical Name of Business Function

FIN_LOC_CI_31

Type of Business Function

Enterprise Business Function

Available From

EAPPLGLO 607

Technical Usage

Central Applications

Application Component

Financial Accounting (FI)

Required Business Function

Not relevant

You can use this business function to meet country-specific requirements in the area of Financial Accounting (FI) for the Russian Federation.

Prerequisites

You have installed the following components as of the version mentioned:

Type of Component

Component

Required for the Following Features Only

Software Component

EAPPLGLO 607

Features

Multi-digit Account Number Generation

You can customize generation of multi-digit account numbers for operations involving banking counter-agents, for internal accounting and non-banking operations.

For more information, see Multi-digit Accounting Number Generation.

Account Registration book

You use the account registration book to display and edit all the data relevant for multi-digit bank accounts.

For more information, see Account Registration Book.

Display Account Profile

You use the account profile browser displays account attributes, as well as opening balance and turnovers for a selected period of time.

For more information, see Account Profile Browser.

Display Account Turnovers

You use the account turnovers to display multi-digit account turnovers for a specified period of time.

For more information, see Account Turnovers Display.

Pair Account Balance Transfer

You use this function to transfer balance from one of the paired accounts to the other one at the end of a banking day.

For more information, see Pair Account Balance Transfer.

Memorial Orders

You can perform the following operations:

  • Create memo orders according to customizing activities when an accounting document is processed.

    For more information, see Memorial Order Creation Process.

  • Search, display, and print memorial orders.

    For more information, see Memorial Orders Browser.

  • Generate memorial orders when a memorial order is not created inside the standard procedure or needs to be manually regenerated.

    For more information, see Memorial Order Generation