Manual

Accounting

• ACGL160 Reverse Document
• ACGL110 Enter Journal Document
• ACGL 140 Inquire Journal Document
• ACGL920 Monthly Closing
• ACGL210 Inquire GL Balance
• ACGL120 Journal Document Excel Upload
• ACGL250 Inquire General Ledger
• ACGL280 Inquire Financial Statement
• ACGL450 General Ledger　
• ACGL130 Update Journal Document
• ACGL150 Journal Voucher
• ACGL410 Journal List
• ACGL170 Approve Journal Document
• ACGL290 Inquire GL Balance by Day
• ACGL255 Inquire Journal List
• ACGL625 Trial Balance
• ACGL910 Annual Closing
• ACSP120 Update Suspense Journal
• ACGL620 Financial Statement
• ACGL610 Maintain Financial Statement

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Accounting/Account Receivable

• ACAR130 Inquire Suspense Clear AR and AP
• ACAR250 Inquire AR Details
• ACAR110 Clear AR and AP

Accounting / Account Payable

• ACAP250 Inquire AP Details
• ACAP260 Inquire AP Aging
• ACAP210 Inquire AP Balance

Accounting / Master maintenance

• MAAC230 Biz Partner Excel Upload

Logistics/Orders

• SLSO130 Inquire Sales Order Document

Logistics／Purchase Order

• SLPU130 Inquire Purchase Order Document

Fixed Asset／Inquiry & Report

• FACM320 Inquire FA Document

Logistics／Item Movement

• SLMM220 Inquire Inventory Quantity and Balance
• SLMM270 Inquire Dead Stock
• SLMM510 Inquire Inventory Forecast

Logistics／Invoice

• SLSA120 Inquire Invoice Document

Master Maintenance／Fixed Asset

• MAFA150 Fixed Asset

Country Specific Function

• ACTH150 Print Receipt for Plural Invoices
• multibook Functions for the Philippines – User Guide