German Functionality

• A/P extra payment information entry, Credit Transfer (DEFD44101)
• A/P payment mode table maintenance, DI information (DEFD44701)
• A/R payment proposals, Collection to bank (DEFD31501)
• About GDPdU
• Business partner file maintenance, A/P payment mode/Curr Credit Transfer (DEFD44301)
• Control payment transfer (DEFD9071)
• Create disk (DEFD10401)
• Creditors foreign payment administration (DEFD4201)
• Display file (DEFD1031)
• Display file member (DEFD1011)
• Display file member (DEFD1021)
• E-Balance (DEFD6101)
• GDPdU A/P balance list (DEFD03901)
• GDPdU A/R balance list (DEFD02901)
• GDPdU, G/L opening balances (DEFD82001)
• IFS transfer (DEFD1071)
• Item file enquiry, Additional information (DEDD01201)
• Item file maintenance, Additional information (DEDD0111)
• LZB region maintenance (DEFD48401)
• Maintain workfile electronic banking (DEFD94101)
• Receive Swift MT 940 from PC-File (DEFD93901)
• Register additional payment purposes (DEFD42201)
• Register data transit trade (DEFD42101)
• VAT analysis, Printout (DEFD06301)
• VAT check, Printout (DEFD06101)
• VAT control account table enquiry (DEFD06601)
• VAT control account table maintenance (DEFD06501)
• VAT handling codes, Selection (DEFD06001)
• Work with bank identity (DEFD95001)
• Work with banks (DEFD7201)
• Work with chapter of goods register (DEFD43101)
• Work with classification number (DEFD43201)
• Work with instruction keys (DEFD48701)
• Work with Intrastat media data (DEFD6351)
• Work with media data (DEFD9301)
• Work with VAT check, Transaction type (DEFD06701)