General Ledger
• Create GL Centrally
• Create GL in Chart of Accounts
• Create GL in Company Code
• Block GL Account
• Set Deletion Flag to GL Account
• Post Document
• Change Document
• Display Document
• Post Document with Reference
• Reverse Document
• Edit or Park G/L Document
• Post Parked Document
• G/L Postings – Enjoy Screen
• Open and Close Posting Periods
• G/L Account Line Items
• G/L Account Balances
• Enter Accrual/Deferral Document
• Reverse Accrual/Deferral Document
• Recurring Entry Document
• Post Recurring Entry Documents
• List Recurring Entry Documents
• Tax Information by Country
• Taxes on Sales and Purchases
• Maintain Exchange Rates
• Revaluation of Foreign Currency Balances
• Review and download the P&L and balance sheet
• Receivables and Payables Regrouping
• Balance Carry Forward
Accounts Payable
• Create Vendor
• Change Vendor
• Display Vendor
• Display Changes to Vendor
• Block/Unblock Vendor
• Set Deletion Indicator to Vendor
• Create Vendor – Centrally
• Change Vendor – Centrally
• Display Vendor – Centrally
• Display Changes to Vendor – Centrally
• Block/Unblock Vendor – Centrally
• Set Deletion Indicator to Vendor – Centrally
• Vendor Automatic Account Clearing
• Manual Clearing
• Vendor Down Payment Request
• Vendor Down Payment
• Manual Outgoing Payment
• Vendor Account Line Items
• Vendor Account Balances
• Vendor Balances in Local Currency
• Vendor Business
• Due Date Analysis for Open Items
Accounts Receivable
• Create Customer
• Change Customer
• Display Customer
• Display Changes to Customer
• Block/Unblock Customer
• Set Deletion Indicator to Customer
• Create Customer – Centrally
• Change Customer – Centrally
• Display Customer – Centrally
• Display Changes to Customer – Centrally
• Block/Unblock Customer – Centrally
• Set Deletion Indicator to Customer – Centrally
• Enter Customer Invoice
• Post Credit Memo
• Manual Incoming Payment
• Customer Down Payment
• Customer Down Payment Request
• Manual Clearing
• Customer Account Line Items
• Customer Account Balances
• Customer Balances in Local Currency
• Customer Sales
• Due Date Analysis for Open Items
• Request Individual Correspondence
• Maintain Correspondence Requests
• Periodic Account Statements
Asset Accounting
• Create Asset
• Change Asset
• Display Asset
• Lock an Asset
• Delete an Asset
• Create Sub-Asset
• Depreciation Run
• APC Values Posting for Other Depreciation Areas
• Asset Acquisition with Vendor
• Asset Acquisition with automatic offsetting entry
• Sale of Asset with Customer
• Sale of Asset without Customer
• Asset Retirement by Scrapping
• Asset History Sheet
• Asset Balances by Asset Number
• Asset Balances by Asset Class
• Asset Balances by Cost Center
• Asset Explorer
• Fixed Assets Year-End Closing
• Fiscal Year Change for Fixed Assets
Bank Ledger
• Create Bank
• Change Bank
• Display Bank
• Display Changes to Bank
• Mark for Deletion to Bank Record
• Display Bank Directory
Cost Element Accounting
• Create Cost Element
• Change Cost Element
• Display Cost Element
• Create Cost Element Group
• Change Cost Element Group
• Display Cost Element Group
Cost Center Accounting
• Create Cost Center
• Change Cost Center
• Display Cost Center
• Delete Cost Center
• Create Cost Center Group
• Change Cost Center Group
• Display Cost Center Group
• Change Cost Center Hierarchy
• Display Cost Center Hierarchy
• Change Cost Center Planning
• Display Cost Center Planning
• Cost Centers: Actual/Plan/Variance
• Range: Cost Centers – Actual/Plan/Variance
• Range: Cost Elements – Actual/Plan/Variance
Internal Order Accounting
• Create Internal Order
• Change Internal Order
• Display Internal Order
• Create Internal Order Group
• Change Internal Order Group
• Display Internal Order Group
• Change Original Budget
• Display Original Budget
• Change Supplement Budget
• Display Supplement Budget
• Change Return Budget
• Display Return Budget
• Change Budget Document Text
• Display Budget Document Text
• Budget Carry forward
• Commitment Carry forward
• Budget/Actual/Commitment Report
• Individual Settlement
• Collective Settlement
Profit Center Accounting
• Create Profit Center
• Change Profit Center
• Display Profit Center
• Delete Profit Center
• Create Profit Center Group
• Change Profit Center Group
• Display Profit Center Group
• Change Profit Center Hierarchy
• Display Profit Center Hierarchy
