Topic

Intrastat
Financial Accounting

Print-Ready Documents
Questions
How much should be the turnover to declare Intra-EU trade statistics,200,000 German Marks?
For posting costs and revenue to business area,what should be considered?sales area or plant?
In billing document header, would we have Reference Number (Number of customer business transaction)
and Assignment Number (additional information in customer line item)?
Do we need to combine receivables, liabilities or cancellations in same payment program using field
KIDNO?
Would we have Negative Adjustments in any billing type?
Would we have value date in credit memos?(so that receivables and payables are reconciled)
Do we need to have/print foreign trade document as required by European authorities?
(They can be sales order number or invoice number only)
Topic Questions
Electric Account Statement Do we retrieve account statement data from bank automatically?
Would we have country specific payment method in customer master
record?
For posting costs and revenue to business area,what should be
Financial Accounting considered?sales area or plant?

In billing document header, would we have Reference Number (Number

of customer business transaction) and Assignment Number (additional
information in customer line item)?
Do we need to combine receivables, liabilities or cancellations in same
payment program using field KIDNO?
Topic Questions
Do we retrieve account statement data from bank
Electric Account Statement automatically?

How much should be the turnover to declare Intra-

Intrastat EU trade statistics,200,000 German Marks?

Do we need to have/print foreign trade document

Print-Ready Documents as required by European authorities?

Payments Would we use Direct debits in PostGiroformat?

Would we use Direct debits in PBSformat?
Topic Questions
Payments Would we use Direct debits in Autogiro format?
How much should be the turnover to declare Intra-EU trade
Intrastat statistics,200,000 German Marks?
For posting costs and revenue to business area,what should be
Financial Accounting considered?sales area or plant?

In billing document header, would we have Reference Number

(Number of customer business transaction) and Assignment
Number (additional information in customer line item)?
Do we need to combine receivables, liabilities or cancellations in
same payment program using field KIDNO?
Would we have Negative Adjustments in any billing type?
Would we have value date in credit memos?(so that receivables
and payables are reconciled)
Do we need to have/print foreign trade document as required
Print-Ready Documents by European authorities?