Cash Flow Analysis Cash Flow Analysis Invoicing Customer Order Invoicing Follow - up and Analysis, Invoicing Period Reconciliation Currency Revaluation Follow-up, Periodical Cost Allocation Follow-up, Snapshot Consolidation Handle Periodical Cost Allocation Handle Year Closing Prepare Consolidated IL Snapshot Prepare Consolidation, Parent Company Prepare Consolidation, Subsidiary Prepare Snapshot Consolidation Queries, IL Snapshot Information Journal Entry Handle External Voucher Transactions Handle Manual Postings Invoicing Customer Invoices without Customer Order Budgeting Budgeting Customer Credit Management Collection Information Customer Credit Information Customer Credit Management Difference Notices Follow-up and Analysis, Customer Credit Management Interest Proposals Reminders Write-Off Notice Tax Reporting Financial Analysis Archive Data - GL Audit File Currency Balance Accounting Follow-up, General Ledger Internal Elimination Match General Ledger Transactions Project Accounting Report Generator Fixed Assets Accounting Depreciation Plan Fixed Assets Accounting Follow-up, Fixed Assets Supplier Invoicing Enter and Post Supplier Invoice Follow - up and Analysis, Supplier Invoice Mixed Payment Bank Reconciliation Cash Box Payment Follow - up and Analysis, Mixed Payment Mixed Payment Payment File Traceability Define Financials Basics Define Financials Basics Invoicing Follow - up and Analysis, Invoicing Customer Payments Automatic Customer Payment Customer Bill of Exchange Payment Customer Check Payment Customer Payments Customer Payments on File Customer Valuables Matching Follow-up and Analysis, Customer Payments Follow-up and Analysis, Payment Documents Supplier Payments AP/AR Nettings Automatic Supplier Bill of Exchange Payment Automatic Supplier Check Payment Automatic Supplier Payment on File External Supplier Payment on File Follow-up and Analysis Supplier Payments Follow-up and Analysis, Payment Documents Manual Supplier Bill of Exchange Payment Manual Supplier Check Payment Manual Supplier Payment Payment File Traceability Planned Non-Invoice Payments Supplier Interest Provision Financial Connector Archive Data, Internal Ledger Follow-up, Internal Ledger Handle IL Year End Settlements Handle Manual Internal Ledger Posting Management Accounting Match Internal Ledger Transactions
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