Journals

1. Single journal
3. Reversal journal
4. Foreign currency journal
5. Auto copy journals
6. Reporting currencies/ ledger
7. Revaluation
10.Manage code combination
11.Translations
15.Intercompany / intra company
16.Account inspector / Account query
17.Cross validation rules (CVR)
18.Security rules (SR)
19.Secondary ledger
20.Rapid implementation
21.Mass allocation
22.Recurring journals

2. Invoice work bench

Manual
a. Standard invoice (Positive)
b. Debit memo (Negative)
c. Credit memo (Negative)
d. Prepayment
Automatic
a. Interest invoice
b. Payment request
c. WHT (withholding tax)
3. Payment work bench
a. Single payment
b. Batch payment (Payment process request (PPR))
c. Refund to vendor
Recurring invoice
Stop and Void Payment
Supplier Refund Process

Multi Period Accounting (MPA)

Create Invoice Transaction

Apply Credit memo on Invoice transaction
Create Credit Memo
On Account Receipt
Miscellaneous receipt creation