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Analytical-Departmental Fiscal-Financial Accounting
Class One © 2020
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1. Accounting Plan / Master Files
A. Standard XYZ Analysis/Dptmt.
2. Accounting Entries
B. BackOffice
3. Inventories & Balances
C. Class One Interfaces
4. Account Statements
D. Special Programs
5. Receivable/Payable Forecast
E. LVDE
6. VAT / GST / TBA Process
F. Utility Programs
7. Budget Position
G. N.43 CBS Spain / Moneys / Labels
8. Year-End Closing Process
9. Accounting Utilities
I. External interfaces / Others