Translations by marjay

Open Item (Invoice) List

Displays all unpaid invoices for a given Business Partner and date range. Please note that Invoices paid in Cash will appear in Open Items until the Cash Journal is processed.

UnReconciled Payments

Payments not reconciled with Bank Statement

The report lists payments which are not reconciled with a bank statement. Payments with a zero payment amount are not listed.

Process Statement

Allocation

Payment - Invoice - Allocation

The report displays invoice allocations to payments and cash journals. Previous allocations are displayed as reversed.

Process Payment

Process Allocation

Invoice Transactions (Doc)

Invoice Transactions by Invoice Date

The report lists the invoice transactiobs by invoice date

Invoice Detail & Margin

Invoice (Line) Detail and Margin Report

The Report lists Customer and Vendor Invoice Details with Margines.

Online Process

Generate Invoice from Receipt

Create and process Invoice from this receipt. The receipt should be correct and completed.

Generate Invoice from Receipt will create an invoice based on the selected receipt and match the invoice to that receipt. You can set the document number only if the invoice document type allows to set the document number manually.

Prepare Payment

Create Prepared Payments (Checks) to be paid

You create the actual Payments via Payment Print/Export

Create From ...

Dunning Letter

Product Transaction Value

The report shows product transactions with current vendor prices

Project Status Summary

Project Status of Project Cycle

Generate Order

Generate Order from Project

The Generate Order process will generate a new Order document based on the project phase. A price list and warehouse/service point must be defined on the project.

Copy Commission Lines from other Commission

Create Invoice

Create Invoice from Commission Calculation

Open/Close All

Change Period Status for all Period Controls of this Period

Open/Close

Change Period Status

Process Journal

Cash Journal Detail

Detail Cash Journal Information

Receivables Write-Off

Write off open receivables

Write-off receivables causes the invoices selected by the criteria to be marked as paid and the open invoice amount to be written off. Alternatively you can create payments.

Synchronize Terminology

Synchronize the terminology within the system.

Based on the entries in Window Element, the fields in windows, parameters, etc. are synchronized, if they are centrally maintained. Also synchronizes Language Translation.

Create Columns from DB