Version 2008 - ABAS Software AG
Version 2008 - ABAS Software AG
Version 2008 - ABAS Software AG
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Overview of payment transactions<br />
<strong>2008</strong><br />
Outstanding items<br />
• Outstanding items accounting for vendors, customers, employees and general ledger<br />
accounts – even for any date in the past<br />
• Outstanding items from invoices and entries<br />
• Administration of downpayments<br />
• Guarantees<br />
• Other accounts payable and receivable<br />
• Clearing of the outstanding items<br />
• Outstanding items in foreign currencies<br />
• List of outstanding items according to different selection and sorting criteria<br />
• Revaluation of foreign currency outstanding items<br />
• History of one outstanding item: invoice, entry, payment, settlement, revaluation, reminder<br />
• Determination of payment dates according to the terms of payment<br />
• Consideration of the value date<br />
• Balance confirmation<br />
Reminders<br />
• Reminder suggestion list<br />
• Reminder texts can be customized<br />
• Reminder lock for customers and individual items<br />
• Interest on arrears, overdue fines<br />
• Reminder history<br />
3.12.8. Evaluations<br />
Financial accounting evaluations<br />
Financial accounting evaluations in abas ERP are generated on the basis<br />
of financial entries and the account transaction figures (monthly values). It<br />
is possible to record planned data. The annual comparison and<br />
actual/planned comparisons are implemented in the financial accounting<br />
evaluations.<br />
Overview of the financial accounting standard lists and evaluations<br />
Financial accounting<br />
• Totals and balances<br />
• Entries<br />
• Account range form<br />
• Corridor Controlling<br />
• Account report according to free fiscal years<br />
• Entry report of the turnover<br />
• Accounts<br />
• Profit and loss<br />
• Balance sheet<br />
• Profit and loss account report<br />
• Account report balance sheet<br />
• Entry journal<br />
• Permanent time limit extension<br />
• Statistical entry journal<br />
• Cash book Receipts / Expenditures<br />
• Account summarization structure<br />
<strong>2008</strong>
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