Process closing transactions business process component forms

Managing tax register journals

Register journal lines (form)

Create register journal lines.

Register lines (form)

View the register lines after the register calculation.

Tax register journal (form)

Create a new tax register journal.

Managing expense and income code totals

Register lines (form)

View the primary documents.

Managing cash flow registers

Register journal lines (form)

Create cash inflow register journal lines.

Register lines (form)

View the cash flow register lines after the register calculation.

Managing goods flow registers

Register journal lines (form)

Create goods flow register journal lines.

Register lines (form)

View the goods flow register lines after the register calculation.

Managing goods cost calculation registers

Register journal lines (form)

Create goods cost calculation register journal lines.

Register lines (form)

View the goods cost calculation register lines after the register calculation.

Managing fixed asset and intangible asset account registers

Register journal lines (form)

Create fixed asset and intangible asset account register journal lines.

Register lines (form)

View the register lines of fixed asset and intangible asset account registers after the register calculation.

Managing standard expenses registers

Register journal lines (form)

Create register journal lines for standard expense registers.

Register lines (form)

View the register lines for standard expenses after the register calculation.

Managing deferred expense account registers

Register journal lines (form)

Create deferred expense register journal lines.

Register lines (form)

View the register lines for deferred expenses after the register calculation.

Managing exchange and amount difference registers

Journal header (modified form)

Create or reverse ledger journals of amount difference and exchange adjustment transactions.

Register journal lines (form)

Create register journal lines for exchange and amount difference registers.

Register lines (form)

View the register lines for exchange and amount difference registers after the register calculation.

Managing Accounts receivable registers

Register journal lines (form)

Create register journal lines for accounts receivable registers.

Register lines (form)

View the register lines for accounts receivable registers after the register calculation.

Managing Accounts payable registers

Register journal lines (form)

Create register journal lines for accounts payable registers.

Register lines (form)

View the register lines for accounts payable registers after the register calculation.

Managing tax liabilities and assets calculation registers

Journal header (modified form)

Create or reverse ledger journals of tax difference transactions.

Register journal lines (form)

Create register journal lines for tax liabilities and assets calculation registers.

Register lines (form)

View the register lines for tax liabilities and assets calculation registers after the register calculation.

Managing other registers

Register journal lines (form)

Create register journal lines for the realized and unrealized outlay registers.

Register lines (form)

View the register lines for outlay registers after the register calculation.

Allocating transactions

Ledger voucher transactions (modified form)

View any ledger vouchers and their correspondence relationships.

Manual correspondence (form)

Define a relationship between corresponding and non-corresponding transactions.

Turnover sheet with correspondence (form)

Generate the Activity of accountreport.

Managing ledger accounts

Bank parameters (modified form)

Set up parameters to confirm posting of cash vouchers.

Cash balance (form)

View the balance of a cash account for a specified date and detailed balance information categorized according to currency code.

Cash transaction (form)

View current cash balances; all confirmed, approved, and rejected voucher transactions; and reversed entry accounting vouchers.

Currency exchange rates import (form)

Import currency exchange rates.

Exchange adjustment (modified form)

Revalue the exchange rate difference.

Exchange rates (modified form)

Set up calculation parameters for currency exchange and import of exchange rates.

Journal voucher (form)

Reject a cash order or reverse a cash voucher.

Ledger voucher transactions (modified form)

View any ledger vouchers and their correspondence relationships.

Translation sessions (form)

View the completed translation sessions or execute a new translation session.

Translation wizard (form)

Perform a single translation.

Managing ledger transactions

Facture journal (form)

Update a facture for vendor invoices and customer invoices in the general journal.

General journal lines (modified form)

Post taxes in a general journal for vendors.

Managing deferred expenses

Counter setup (form)

Set up counters for calculation sequences.

Deferrals (form)

Create deferrals manually.

Deferrals counting journal (form)

Create a new deferrals counting journal and print the Inventory act (INV-11) report.

Deferrals counting journal line (form)

Create new deferrals counting journal lines.

Deferrals creating (form)

View or modify the deferrals calculation sequences.

Deferrals models (form)

Create deferrals models manually.

Deferrals writing off factor calculation (form)

Generate the deferrals write-off factor.

Factors for deferrals writing off (form)

View the calculated deferrals write-off ratios.

Journal voucher (form)

Enter and post daily cash transactions in a journal selected in the general ledger.

Standard expenses sequence (form)

Set up revenue or expense calculation sequences.

Writing off factor calculation (form)

View all the entered sequence details for the deferrals write-off ratio calculation.

Writing off methods (form)

Create a write-off method for deferred expenses.

Writing off transactions (form)

View the details of the posted deferral vouchers.