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Cash flow set up (Acc payable/Receivable (Liquidy acc (%, Vend/cust group,…
Cash flow set up
Acc payable/Receivable
Liquidy acc
%
Vend/cust group
Vend/cust post profile
Defaults
Paym term
Date between
Delivery..Invoice
Due..Paym
First set up (each module)
Terms paym
Vendor/Cust group
Vend/cust posting profile
General ledger main acc
Dep cash flow
Paym term
Posting type
Budget
Models need enable
Inventory
Models need to enable