changes.mady.by.user Yesim Saylan
Saved on Mar 14, 2019
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Finance Management Menu
Definitions
AR/AP Records, Payment/Collection Plan Groups, Checks and P. Notes, Checkbooks, Bank Branches, Bank Accounts, Safe Deposits, Collaterals, Credits, Bonds, Financial Investments, Additional Interest Rates, Factoring, Specific Interest Rates, Shipment Addresses, Invoice Addresses
Transactions
AR/AP Slips, Check/Promissory Note Slips, Bank Slips, Finance Safe Deposit Transactions, Letter of Guarantee Slips, Leasing Records, AR/AP Transactions, Finance Bank Transactions, Payment/Collection Transactions, AR/AP Reminder Operations, Credit Back Payment Transactions, Bond Coupon Interest Payment Transactions, Collateral Commission Payments, Payment Orders, Leasing Back Payment Transactions, AR/AP Not Updated in e-Invoice Info Update Operation
Operations
AR/AP Exch. Rate Diff. Calculation, AR/AP Reminder Level Determinations, AR/AP Risk Totals Revision History, AR/AP Risk Totals Update, AR/AP Transaction Transfer, Bank Exchange Rate Difference Calculation, Batch Mail Sending, Company Credit Card Payment, Credit Card Collection, Credit Interest Rate Update, Debit/Credit Cancellation, Debit/Credit Closing, e-Invoice Info Update, Employee Payments Batch Bank/Safe Deposit Transaction, Parent AR/AP Update, Safe Deposit Exchange Rate Difference Calculation
Reports
AR/AP Reports, Bank Reports, Check and P. Note Reports, F. Currency Reports, Other Reports, Payment/Collection Reports, Safe Deposit Reports