Report dictionary Module A/P-A/R Accounting

• AVIDOM (Payment advice)
• 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)
• 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)
• 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)