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ACCOUNTING (FI GL ( General Ledger ) (MASTER DATA, GL DOCUMENT ENTRY,…
ACCOUNTING
FI GL ( General Ledger )
MASTER DATA
GL DOCUMENT ENTRY
CLOSING PROCEDURES
RAS / IFRS CONSOLIDATION
FISCALITY
FI AP ( Accounts Payable)
MASTER DATA
DOCUMENT CHECK
DOCUMENT ENTRY
OPEN ITEMS MANAGEMENT
OUTGOING PAYABLES
FI AR ( Accounts Receivable)
MASTER DATA
INCOMING PAYMENTS
OPEN ITEMS MANAGEMENT
DUNNING
INVOICING
FI BL ( Bank Ledger)
MASTER DATA
BANK PAYMENTS
BANK STATEMENTS
CASH LEDGER
FI AA ( Asset Accounting)
MASTER DATA
ASSET MOVEMENTS
ASSET INVENTORY