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S.NoDescription
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1.01Free text invoice
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1.02Vendor invoice journal
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1.03Vendor payment
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1.04Customer payment
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1.05Check return
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1.06Deposit slip cancellation
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1.07GL - Journal voucher
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1.08GL - Intercompany Journal
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1.09GL - Petty cash journal
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1.10GL - Write off journal
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1.11Periodic Journal
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1.12Fixed assets
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1.13Vendor Invoice postings
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1.14Customer invoice postings
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1.15Vendor payment postings
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1.16Customer payment postings
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1.17COA Classifications
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2.01Currency
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2.02Exchange Rate Setup
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2.03Periods and Fiscal Year Setup
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2.04Reason Codes
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2.05Financial Dimensions
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2.06Financial Dimension Sets - Rebuild balances, Update balances
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2.07Period Allocations
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2.08Date Intervals
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2.09Main Account Categories
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2.10Chart of Accounts
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2.11Main Accounts
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2.12Configuring Account Structures
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2.13Advanced Rules
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2.14Ledger Setup, Recalculate ledger balances
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2.15Accounts for Automatic Transactions
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2.16Financial Reason Codes
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2.17Payment Schedule
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2.18Terms of Payment - AP, AR
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2.19Payment Days- AP, AR
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2.20Cash Discounts- AP, AR
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2.21Payment Fee - AP, AR
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2.22Methods of Payment- AP, AR
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2.23Vendor Groups
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2.24Vendor Posting Profiles
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2.25AP Parameters
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2.26Invoice Register
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2.27Invoice Approval Journal
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2.28Settle Invoices
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2.29Pre payment Journals
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2.30Charges to Purchase Order Invoices
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2.31Edit Open Transactions - AP, AR
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2.32Reverse a Closed Transaction- AP, AR
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2.33Invoice Matching
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2.34Voucher Template
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2.35Customer Groups
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2.36Customer Posting Profiles
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2.37Free Text Invoice
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2.38Payment Journals
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2.39Settle Invoices
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2.40Pre payment Journals
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2.41Reimburse a Customer
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2.42Reason Codes
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2.43Placing an Accounts Receivable Transaction on Hold
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2.44Dual Currency
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2.45One voucher functionality
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S.No.Description
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3.01Journal Setup
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3.02Journal Controls
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3.03Journal Descriptions
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3.05General Ledger Parameters
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3.06General Ledger Journals .
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3.07Enter General Ledger Transactions
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3.08Posting Multiple Journals
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3.09Approval Journals
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3.10Voucher Templates
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3.11Periodic Journals
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3.12General Ledger Transaction Reversal
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3.13Reversing Entries - General Journals
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3.14Create a Ledger Posting Group
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3.15Sales Tax Authorities
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3.16Sales Tax Settlement Periods
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3.17Sales Tax Codes
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3.18Sales Tax Codes Intervals.
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3.19Sales Tax Groups
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3.20Item Sales Tax Groups
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3.21Including Sales Tax in Journal Amounts
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3.22Sales Tax Transactions
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3.23Sales Tax Exemption
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3.24Withholding Sales Tax
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3.25Bank Transaction Types
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3.26Bank Transaction Groups
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3.27Cash and Bank Management Parameters
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3.28Payment Purpose Codes
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3.29Bank Groups
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3.30Bank Accounts
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3.31Check Layout
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3.32Check reversal
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3.33Deposit slip Cancellation
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3.34Create Checks
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3.35Delete a Check