Application abbreviations for Finance
Module | Submodule | Application | "AppMatch" |
Finance | Base registers | Chart of accounts | ACC |
Account groups | ACG | ||
Default accounts | ACD | ||
Account dimensions | DIM | ||
Departments | DEP | ||
Projects | PRJ | ||
Assets | AST | ||
Vat codes | VAT | ||
Credit insurance groups | CIC | ||
General ledger | Finance overview | FINANCE | |
General ledger | ATR | ||
General ledger details | ATRLIST | ||
Transaction posting details | CASLIST | ||
Period adjustment balances | PADBAL | ||
Period closure | PAR | ||
Finance system reconciliation | FIR | ||
Cash management reconciliation | RECBANK | ||
Internal company reconciliation | RECICT | ||
VAT reconciliation | VATREC | ||
Inventory reconciliation | INVREC | ||
Product account reconciliation | RECPROD | ||
Receivables | Receivables overview | RECEIVABLES | |
Sales invoice management | CIM | ||
Sales invoices | CIN | ||
Contract invoicing | CCM | ||
Advance invoice plan, orders | COA, filter: DOCTYPE="CIP*" | ||
Advance invoice plan, overview | CIP | ||
Customer balances | CUSBAL | ||
Customer balance details | CUSBAL1 | ||
Customer billing | CUSBILL | ||
Customer backlog | CUSBACKLOG | ||
Balances for factoring | PAM#SENTTOFACT | ||
Customer payment statistics | CUSPST | ||
Reminders | RMR | ||
Interest invoices | INT | ||
Sales credit notes | CCN | ||
Returns for crediting | CDV, filter: ST:4 | ||
Payables | Payables overview | PAYABLES | |
Supplier invoice management | SIM | ||
Supplier invoices | SIN | ||
Supplier balances | SUPBAL | ||
Supplier balance details | SUPBAL1 | ||
Supplier billing | SUPBILL | ||
Supplier backlog | SUPBACKLOG | ||
Supplier payment statistics | SUPPST | ||
Supplier credit management | SCM | ||
Supplier credit notes | SCN | ||
Vendor receivables | Price protection claims | PPR | |
Ship and debit management | SDM | ||
Supplier credit management | SCM | ||
Cash management | Bank accounts | BANK | |
Incoming payments | PAM#RECEIVABLES | ||
Remittance | PAM#PAYABLES | ||
Unconfirmed transactions | CONFPAY | ||
Payment transactions log | PAYLOG | ||
Bank transactions | PAY | ||
Bank transaction details | PITM | ||
Credit card transactions | CCT | ||
Captured payments | CAPTPAY | ||
Automated bank reconciliation | BST | ||
Manual bank reconciliation | RECPAY | ||
Due amounts | TOTDUE | ||
Customer due amounts | CUSDUE | ||
Supplier due amounts | SUPDUE | ||
Inventory | Inventory balances | INVBAL | |
Inventory balances details | SVR | ||
Product account balances | PROBAL | ||
Stock adjustments | PAT, filter:DOCTYPE="*ADJ*" | ||
Work in progress balances | PWBAL | ||
Assets management | Fixed assets overview | FIXEDASSETS | |
Fixed assets register | FAR | ||
Depreciation rules | DPR | ||
Depreciation rule templates | DPT | ||
Investments accounts | ACC, filter: ACCNO:9 | ||
Budgeting | Budget accounts | BAC | |
Intercompany trade | ICT relations | ICR | |
ICT invoicing | ICT | ||
ICT cash mangement | ICTPAY | ||
Reporting | Finance report menu | FRP | |
Receivables | REP module: Finance, submodule: receivables | ||
Payables | REP module: Finance, submodule: payables | ||
General ledger | REP module: Finance, submodule: generalledger | ||
Cash management | REP module: Finance, submodule: cashmanagment | ||
Assets management | REP module: Finance, submodule: assetsmanagement | ||
Inventory | REP module: Finance, submodule: inventory | ||
Others | REP module: Finance, submodule: reports |