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Country Module Team Owner Resource Name Requirement Type DeliveryRequirement Type Name Germany AR LocalizationRavi / NikhilBusiness Practice Add-on-Localization Advanced Collection Ravi / Nikhil / Germany AR / AP Core / Localization Business Practice Product Localization German Direct Debit Digant / Preeti Germany AP Core Business Practice Global Capability German Payment Letters Germany AP Core Business Practice Global Capability German Payment Methods Germany AP Core Legal Requirement Global Capability Single Euro Payments Area (SEPA) Ability to maintain data Business Practice Global Capability according to the local time zone Ability to setup Legal Requirement Global Capability document sequencin g
Germany
DBA
Germany AR / AP
Core
8 9 10 11 12 13 14 15
GL FA AP GL
Germany AR / AP
Core Legal Requirement Global Capability Ability to support IFRS 'International Fina Core Legal Requirement Global Capability Comply with German Accounting Regulat Core Legal Requirement Global Capability Support local "Chart Of Accounts"(COA) a Out of Scope Legal Requirement Partner GDPdU Electronic Audit LocalizationDeepti / Rangoli Legal Requirement Add-on-Localization German Asset Summary Report LocalizationDigant / Preeti Legal Requirement Add-on-Localization Central Bank Reporting (Z4 Register) LocalizationDeepti / Rangoli Legal Requirement Add-on-Localization GL Journal Details (Sequencing Control) Ravi / Nikhil / Localization Business Practice Add-on-Localization Z5A and Reconciliation Report Digant / Preeti Global Capability LocalizationRavi / NikhilLegal Requirement European Sales Listing Add-onLocalizatio n Ravi / Nikhil / Localization Legal Requirement Add-on-Localization Preliminary VAT Declaration Report Digant / Preeti Ravi / Nikhil / Localization Legal Requirement Add-on-Localization VAT Detail Reconciliation Report Digant / Preeti
16
Germany AR
17
Germany AR / AP
18
Germany AR / AP
19
Germany AR / AP
20
Germany AR / AP
21 22 23 24
Ravi / Nikhil / Localization Digant / Preeti Ravi / Nikhil / Localization Digant / Preeti Ravi / Nikhil / Localization Digant / Preeti Out of Scope Out of Scope Core Team
Legal Requirement Product Localization Capture & report Employer details in acc Legal Requirement Product Localization Record details of Employees and their Em Legal Requirement Global Capability Intrastat Reporting
upport IFRS 'International Financial Reporting Standards' th German Accounting Regulations cal "Chart Of Accounts"(COA) and Support user definable COA ctronic Audit set Summary Report nk Reporting (Z4 Register) Details (Sequencing Control)
econciliation Report
Reconciliation Report
ed Transactions Report
report Employer details in accordance with country legal requirements ails of Employees and their Employment