Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
HRMS
General Ledger
E-Business Tax
Receivables
Cash Management
Payables
Payments
Assets
Projects
Credit Management
Treasury
PO
OM
Conversion
Items
Employees
Taxes
Transactions
Receipts
Assets
Projects Conversion
Projects Budget Data conversion
Projects Actual Data conversion
No conversions, already covered in AP
External Credit Exposure
Credit data points
Convert market data and deal data
Purchase Orders
Purchase Order Receipt Conversion
Sales Orders
Comments
Both AR items (mostly FG) and AP/PO items (Raw
materials and FG)
Needed for expense reports, PO's, Collections, Project
roles etc.
If COA structure changes then we need GL CCID
mapping from old to new
Actual and Budgets. Use WebADI if practical.
Depends on the volume of reversing journals
Exchange rates for various exchange rate types and
for all currencies, even including past rates and rate
types to enable other conversions
Asset conversion