The__________ is a generic tool for calculating and creating accrual postings
An_______gives you direct access to totals records and documents in the Accrual Engine. You can also carry out accruals simulations.
Reports__________and_________create correspondence to and from your customers and vendors to enable you to check the balance of receivables and payables
__________allow companies with different charts of accounts and currencies to use the same business transactions
__________ is necessary if vendor accounts contain open items in a foreign currency.
The program for creating__________automatically creates balance confirmations (including reply slips) for a freely definable number of customers and vendors, as well as a reconciliation list and a results table.
To carry out the balance carryforward for accounts receivable and payable we use report_______
Balance audit trail types are distinguished according to the way the________ is displayed.
Report_______valuates open items in foreign currency as well as foreign currency balance sheet accounts
The line with account type "_________" determines the maximum length of the open periods for an account type
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