Report dictionary Module A/P-A/R Accounting
- AVIDOM (Payment order)
- BANPOSANY (Banking position)
- BANQUE (Bank account in ledgers)
- BANREC (Bank Reconciliation Statement)
- BPCINV (Customer BP invoice)
- BPCINV2 (Customer BP invoice)
- CFOECHTIERS (Business partner cash forecast)
- CFORPT (List of cash forecasts)
- CHEQUE (Checks print)
- CHKREG (Check register)
- CHQEURO (Check print in euro)
- CONFVIR (Transfer confirmation letters)
- CUSSTA (Customer statement)
- ECHFCT (Receivables by factor)
- ECHTIERS (Business partner open item)
- ENCOURS (Exceeding credit limit)
- EXPENSES (Expense payment)
- FACFOUNBA (Invoices held for payment)
- FACTRSC (BP invoice list)
- FACTRSF (Supplier invoice list)
- FUP (Reminder management)
- FUPRC (Reminder management)
- FUPSIM (BPs for reminding)
- GAUTACE (Automatic journals)
- IMPAYE (List of customers not paying)
- LETCHQEUR (Check letters in euro)
- LETTRECHE (Check letters)
- LETTRETRT (Draft letters)
- LETTRETRTBLANC (Draft letters without preprinted report)
- LETTREVIRB (Transfer letters/note)
- LETTREVIRR (Transfer letters/payment)
- LISFAC (Invoice / receipt list)
- LISPOOL (Banking pools)
- LISREG (Payment listing)
- LISREL (Customer statement)
- LISRELBANK (Bank statements)
- NA-BPATB (Aged balance)
- NA-CHKOVR (Overflow check stub)
- NA-CINVAR (AP/AR invoice)
- NA-CUSSTA (Customer Statement)
- NA-SPAYHIS (Supplier inv / payment history)
- PORTEFEUILLE (Notes P/R overview)
- PREVDEP (Forecasting of expense)
- PREVREC (Forecasting of revenue)
- PROROG (Due date extension)
- RAPPRO (Banking reconciliation report)
- RAPPROCHK (Bank reconciliation)
- RAPPRODBL (List of duplicates )
- RELBANK01 (Bank statement listing)
- RELBANK02 (Bank statements (date to date))
- RELFAC (Open item statement)
- REMCHQ (Check remittances)
- REMTRT (Remittance of bills)
- REQCHETRT (Check queries)
- SIMFACCLI (Simulation customer invoices)
- SIMFACFOU (Simulation supplier invoices)
- SPAYHIS (Supplier invoice and payment)
- TRAITE (Print notes P/R)
- TRAITENR (Notes P/R not returned)
- TRTCLIENT (Customer notes P/R)
- UNALLOCCASH1 (List of prepymts to allocate)
- UNALLOCCASH2 (Prepayments to allocate)