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data item
Date Format
   Updating posting rule
   Activating / inactivating operative chart of accounts
   Activating / Inactivating reporting chart of accounts
   Modifying financial calendar details
   Creating operative chart of accounts
   Modifying tax calendar details
   Creating financial calendar
   Activating / Inactivating calendar
   Creating tax calendar
   Modifying operative chart of accounts
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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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   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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Effective From
Effective From Date
   Updating posting rule
   Activating / inactivating operative chart of accounts
   Activating / Inactivating reporting chart of accounts
Effective Period From
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   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
   Modifying operative chart of accounts
Effective Period To
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   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
   Modifying operative chart of accounts
Effective To Date
employee record
End Date
   Attaching tax calendars 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
   Activating / Inactivating calendar
   Creating tax calendar
Expenditure
   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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Activating / Inactivating 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

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Finance Book
   Attach / Detach Operative Chart of Accounts from a finance book – A summary of the
   Viewing operative chart of accounts
   Selecting operative account code for attaching or detaching from a finance book
   Attaching / Detaching operative account codes to finance book
   Edit Calendar – A summary of the activity
Finance Book Description
Financial Period
   Modifying financial calendar details
   Creating financial calendar
Financial Statement
Financial Year
   Modifying financial calendar details
   Attaching / Detaching calendar
   Selecting finance / tax calendar for modification
   Selecting finance / tax calendar for viewing details
   Activating / Inactivating calendar
Financial Year Details
   Viewing financial calendar details
   Modifying financial calendar details
   Creating financial calendar
   Activating / Inactivating calendar
first record
Fixed Asset 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Freight Control 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Frequency
   Creating financial calendar
   Creating tax calendar

Gain on Revaluation 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Gain on Sale
   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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Goods Sold 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   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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Income Statement
   Updating posting rule
   Modifying reporting chart of accounts
   Viewing operative chart of accounts
   Viewing reporting chart of account details
   Selecting operative account code for attaching or detaching from a finance book
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Activating / Inactivating 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
Industry Specific
   Modifying reporting chart of accounts
   Attaching / detaching reporting chart of accounts
   Viewing reporting chart of account details
   Creating reporting chart of accounts
   Activating / Inactivating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating reporting chart of accounts ID
Input 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   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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Insurance Act
Inter Customer Transfer 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Inter Supplier Transfer 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   Creating reporting chart of accounts
   Attaching / Detaching posting account from reporting chart of accounts
   Creating operative chart of accounts
   Modifying operative chart of accounts
Item Variance 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
   Selecting operative account code for attaching or copying from a company
   Activating / inactivating operative chart of accounts
   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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