Offset method Y. The system creates one automatic entry for each Invoice pay Item.

Offset method B . The system accumulates invoice amounts and creates one automatic entry for

the entire batch of invoices.

Offset method D . The system creates an offset entry for each detail record (gross amount, discount amount, and tax accruals are separate offset entries).

Offset method R. The system creates a summarized offset for each detail record (gross amount,

discount amount, and tax accruals are combined into one offset entry).

Offset method S. The system accumulates pay item amounts and creates one automatic entry for each invoice.

makes the program ' Revise Unposted Entries1 find FA entries quicker

posts amounts to the Fixed Assets Ledger

reconciles the General Ledger to the Fixed Assets Balances

updates the General Ledger table F0911

creates new fixed assets master records

Exporting data to Excel can be performed for interactive applications.

Exporting data to Excel cannot be done from the Web Client.

Exporting data to Excel is limited to 999 columns.

Exporting data can be done both to Excel and a CSV file.

Exporting data to Word is not possible.

To set up multiple sets SIC values for the customer.

To use a different default business unit for invoice entry.

To establish multiple Address Book records.

To establish a credit limit hierarchy by company.

To set up multiple sets of default information for the customer by company.

A Journal entry can be automatically created in the Financial Report Writer.

The level of detail roll up can be defined in the processing option.

Smart fields are used to calculate Period Activity and Account Balance.

The interim subtotal can be defined in the FSxx AAI item.

You can define a maximum of 12 printing columns.

6LG4 retained earnings and GLGxx all GL accounts

GLG4 retained earnings, GLG12 ending profit and loss, and GLG7 year-end close account

GLG4 retained earnings, GLG12 ending profit and loss, and the ICCC Inter-company account

GLG4 retained earnings and FSxx interim subtotals

GLG4 retained earnings, GLG6 beginning revenue account and GLG12 ending profit and loss

Change the processing option for the Standard Voucher Entry form to add a check digit to the invoice number.

Change the Duplicate Invoice Number Edit field on the A/P Constants form to issue a warning if a user enters a duplicate invoice number.

Change the Duplicate Invoice number edit field on the A/P Constants form to disallow duplicate invoice numbers.

Change the processing option for the standard Voucher entry program to disallow duplicate Invoice numbers.

When an asset is acquired

When disposing of an asset

Information from Fixed Assets does not flow to the General Ledger

Whenever the General Ledger post program is run, regardless of the application for which it is run

Source; Recurring frequency; Offset

Source; Basis; Destination; Offset

Source; Destination; Offset

From BU; To BU, Offset account

The Sales Update process completes the Order-to-Cash process.

The Sales Update process does not create A/R invoices.

The Sales Update process creates the Sale Orders.

The Sales Update process creates invoices In the A/R system.