DATA ENTRY
1 - Payment
transactions entry
2 -
Rewrite of sales invoices
3 -
Currency rate differences
PAY ORDERS
4 -
Proposal for payments
5 -
Delete temporary data
6 -
Pay orders for ZAP
PREBOOKING
7 -
Payment transactions
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LIST TEMPORARY
DATA
10 -
Payment transactions
11 -
"
"
12 -
Izvod ZAP
BOOKED ITEMS
13 -
Knjiga KUF/KIF
14 -
Single invoice transactions
15 -
List of items to
be paid
16 -
Analysis of open items
17 -
Items due
in period ... - ...
18 -Status
of the partner
19 -Analysis
of money flow dinamics
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