Close books business process component forms

The following table lists the forms that support the Close books business process component. The table is organized by task and then alphabetically by form.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.


Business process component task

Form name

Usage

Transfer and print Intrastat transactions

Check items (form)

Check Intrastat inventory items.

Intrastat (modified form)

Generate and report information about trade among European Union (EU) countries/regions.

Create a cash receipt batch and post the journal

Cash receipt books (form)

Manage cash receipts during transactions.

Cash receipt update (form)

Collect information about used cash receipts in journals.

Cash receipts movements (form)

View or modify transactions for a selected batch of cash receipts.

Cash receipts transactions (form)

Register transactions for cash receipts.