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MAC
MAC BFG
MAC Calendar
   Modifying financial calendar details
   Edit Calendar – A summary of the activity
Main Book
Main Book JV
Main Finance Book ID
   Attaching financial calendar to the company
   Attaching / Copying operative chart of accounts to a company
   Attaching / detaching reporting chart of accounts
   Attaching reporting chart of accounts to a company
   Modifying the attachment / copying of the account code
   Copying reporting chart of accounts to a company
Main Tax Book ID
   Attaching tax calendars to the company
   Attaching / Detaching calendar
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multiline item
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Operative Account Code
Operative Account Code Mapping
   Modifying reporting chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
Output VAT
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Modifying operative chart of accounts

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    ILBO
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Parallel Base Currency
   Viewing reporting accounting setup information
   Viewing accounting setup information
Parent Account Code
   Modifying reporting chart of accounts
   Viewing reporting chart of account details
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
Period Closure
Period Details
   Creating financial calendar
   Creating tax calendar
Period Status
   Viewing financial calendar details
   Viewing tax calendar details
Post Allocation Entries
Posting Book JV
Posting Finance Book
   Creating operative chart of accounts
   Modifying operative chart of accounts
previous record
Purchase Stock
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Purchase Suspense Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
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record
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Residual Write Off Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Retained Earnings
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Viewing reporting chart of account details
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Viewing details of the attached posting account codes
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Create Operative Chart of Accounts – A summary of the activity
   Modifying operative chart of accounts
Retrieve the record
Revaluation Account
Revaluation Asset
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Revaluation Reserve Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Modifying operative chart of accounts
Revalued Cumulative Depreciation Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Revalued Depreciation Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Revenue
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Viewing reporting chart of account details
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Viewing details of the attached posting account codes
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Help_on_Account_Code
   Create Operative Chart of Accounts – A summary of the activity
   Modifying operative chart of accounts
Rounding Off Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts

Sales Stock
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Scrap Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Search criteria
search record
Select box
Start Date
   Attaching tax calendars to the company
   Attaching financial calendar to the company
   Attaching / Detaching calendar
   Selecting finance / tax calendar for modification
   Selecting finance / tax calendar for viewing details
   Viewing financial calendar details
   Modifying financial calendar details
   Modifying tax calendar details
   Viewing tax calendar details
   Creating financial calendar
   Creating tax calendar
Stock Suspense Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Supplier Deposit Account
Supplier Payable Account
Supplier Prepayment Account
Supplier Suspense Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts

task
Tax
Tax Book
Tax Book JV
Tax Book Processing
Tax Calendar
   Attaching tax calendars to the company
   Attaching / Detaching calendar
   Selecting finance / tax calendar for modification
   Selecting finance / tax calendar for viewing details
   Viewing tax calendar details
   Creating tax calendar
   Edit Calendar – A summary of the activity
   Modifying financial calendar details
   Modifying tax calendar details
Tax Period
   Modifying tax calendar details
   Selecting finance / tax calendar for viewing details
Tax Year
   Modifying tax calendar details
   View Calendar – A summary of the activity
   Attaching / Detaching calendar
   Selecting finance / tax calendar for modification
   Selecting finance / tax calendar for viewing details
   Viewing financial calendar details
   Viewing tax calendar details
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transaction
Transit Account
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Updating posting rule
   Selecting operative account code for attaching or detaching from a finance book
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts

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