Debtor and Creditor OP management, automatic OP generation when creating the incoming and outgoing invoice book, OP info, OP lists, outgoing payment entry, incoming payment entry, dunning, SEPA interface for transferring payment proposals.

Included are functionalities such as general ledger accounting, accounts receivable accounting, accounts payable accounting, company codes and business areas, definition of own document types, payment transactions with SEPA, dunning, advance sales tax return, individual balance sheet and BWA control; any number of freely definable P&L and BWA balance sheets, processing of any number of document