Sectoral Solutions > Industry & Trade > Defense Industry > Corporate Governance Functions

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Cash Transactions

Defense Industry

Basic Sectoral Functions

Job Recruitment and Program Delivery

Omnichannel Commerce

All Processes from Offer to Collection

Portfolio, Program and Project Management

Design and Construction of Complex Products

Product Development & Configuration

Product Compatibility and Safety

Project Manufacturing for Complex Assembly

Manufacturing Execution and Insights (IIoT)

Smart Asset Maintenance

Responsive Supply Network

Sales, Inventory and Operations Planning

Response and Supply Management

Transport Management

Track and Trace - Logistics Networks

Warehouse Management

After Sales Services

Omnichannel Customer Service

Maintenance, Repair and Overhaul (MRO)

Corporate Governance Functions

Supply

Purchase Orders Management

Purchase Orders

Purchase Order Document Types

Creating a Purchase Order

Purchase Order Purchase Information

Purchase Order Shipping Information

Purchase Order Shipment Scheduling

Purchase Order Accounting Information

Purchase Order General Ledger Information

Determining Profit-Loss Centers for Purchase Orders

Determining Purchase Order Related Projects

Purchase Order Workflow

Purchase Order Document Management

Purchase Order Document Status

Purchase Order Items

Purchase Order Tracking Procedures

Purchase Return Orders

Purchase Invoice Management

Purchase Invoices

Purchase Invoice Document Types

Creating Purchase Invoices

Purchase Invoice Purchase Information

Purchase Invoice Shipping Information

Purchase Invoice Accounting Information

Purchase Invoice General Accounting Information

Purchase Invoice Accounting Information

Determination of Projects Related to Purchase Invoice

Purchase Invoice Workflow

Purchase Invoice Document Management

Purchase Invoice Items

Purchase Invoice Debit/Credit Closing

Purchase Return Invoices

Supply Request Management

Supply Requests

Creating Supply Requests

Supply Requests Profit and Loss Centers

Supply Requests Project Information

Supply Requests Workflow

Supply Request Document Management

Supply Request Document Status

Supply Request Items

Supply Request Item Request Information

Supply Request Request Approval Information

Supply Requests Management Approval

Supply Requests Supply Decisions

Supply Request Management Report

Purchase Offers Management

Purchase Offers

Creating a Purchase Offer

Purchase Offer Profit and Loss Centers

Purchase Offer Project Information

Purchase Offer Workflow

Purchase Offer Document Management

Purchase Offer Document Status

Purchase Offer Terms

Purchase Offer Request Records

Purchase Offer Request Processing

Request for Purchase Quotation Profit and Loss Centers

Request for Purchase Quotation Project Information

Purchase Request for Quotation Workflow

Purchase Request for Quotation Document Management

Purchase Request for Quotation Document Status

Purchase Offer Solicitation Clauses

Purchase Agreement Management

Purchase Agreements

Purchase Agreement Document Types

Creating a Purchase Agreement

Purchase Agreement Purchase Information

Purchase Agreement Shipping Information

Purchase Agreement Accounting Information

Purchase Agreement General Accounting Information

Determination of Profit-Loss Centers in Purchasing Agreements

Determination of Projects Related to the Purchase Agreement

Purchase Agreement Invoice Information

Purchase Agreement Workflow

Purchase Agreement Terms

Supply Organization

Supply Products Portfolio

Purchase Product Catalogs

Purchasing Product Catalogs Management

Purchase Conditions - Pricing Management

Purchase Price Lists

Purchase Price List Editing Procedures

Purchase Conditions - Pricing

Pricing System Definitions

Purchase Pricing Inputs - Conditions

Purchase Pricing Outputs - Applications

Supply Analysis

Purchasing Management Cockpit

Purchasing Reports & Analysis

PRC-100 - Purchasing Analysis Cube

PRC-110 - Purchasing Analytics

Purchase Order Reports & Analysis

Purchase Invoice Reports & Analysis

Purchase Pricing Reports & Analysis

Unclassified Reports & Analysis

Supply Definitions

Corporate Sourcing Definitions

Purchase Types

Purchasing Groups

Central System Procurement Definitions

Purchasing Types [Central]

Purchasing Groups [Central]

General Accounting

Journal Vouchers

Journal Transactions

Creating Journal Vouchers

Journal Vouchers System Control

Journal Voucher Numbering

Journal Voucher Creation Templates

Chart of Accounts

Financial Statements

Balance sheets

Income - Expense Tables

Financial Statements

Reports & Analysis

General Accounting Management Cockpit

Balance

Income - Expense Table

Financial Statement

Accounting Vouchers Reports

GLA-010 - Journal

WRO-122 - General Ledger

Chart of Accounts Reports

GLA-100 - Accounting Balance

GLA-105 - Motion Based Balance

GLA-110 - Account Assistant

WRO-120 - Accounting Balance

WRO-124 - Account Book

WRO-125 - Account Book [Print Form]

Financial Statement Reports

GLA-500 - Balance Sheet

GLA-502 - Income - Expense Table

GLA-520 - Financial Statement

Unclassified Reports & Analysis

Management Accounting

Accounting Vouchers

Freely Entered Accounting Vouchers

Periodic Inter-Account Transfers

Periodic Inter-Account Transfer Templates

Financial Year Opening Receipt

Accrual Accounting

Accrual Accounting Distribution Keys

Profit - Loss Centers Management

Profit - Loss Centers

Profit - Loss Center Distribution Keys

Periodic Profit - Loss Centers Income - Expense Distributions

Periodic Profit - Loss Centers Income - Expense Distribution Templates

Expense Management

Personnel Expenses

Cost Accounting

Periodic Cost Accounting Procedures

Stock Analysis Cost

Exchange Rate Transactions

Periodic Exchange Rate Difference Valuations

Exchange Rate Difference Calculation Groups

Chart of Accounts

Financial Statements

Balance sheets

Income - Expense Tables

Financial Statements

Management Accounting Analysis

Management Accounting Cockpit

Trial balance

Balance

Income - Expense Table

Financial Statement

Management Accounting Reports

FMA-010 - Journal Ledger

FMA-100 - Accounting Balance

FMA-105 - Transaction Based Balance

FMA-110 - Account Assistant

Financial Statement Reports

FMA-500 - Balance Sheet

FMA-502 - Income - Expense Statement

FMA-520 - Financial Statement

Profit - Loss Centers Management Reports

FMA-300 - Profit - Loss Centers Balance Sheet

FMA-310 - Profit - Loss Center Mauvini

Business Operations Reports

FMA-200 - Workplace Operations Report

Cost Accounting Reports

FMA-700 - Inventory Cost Report

FMA-705 - Inventory Accounts Cost Report

FMA-710 - Stock Analysis Cost Report

Tax Reports

WRO-100 - Sales Tax Report

WRO-102 - Sales Tax Detail Report

WRO-104 - Sales Tax Summary Report

WRO-110 - Purchase Tax Report

WRO-112 - Purchase Tax Detail Report

WRO-114 - Purchase Tax Summary Report

Unclassified Reports & Analysis

Cost Accounting Definitions

Inventory Valuation Groups

Product Accounting Inventory Groups

Analysis Cost Calculation Templates

Current Account Collections

Current Account Payments

Cash Collections

Cash Payments

Check Portfolio Management

Receivables Checks

Debt Checks

Check Portfolio Accounts

Check Portfolios

Bond Portfolio Management

Notes Receivable

Notes of Debt

Stock Portfolio Accounts

Portfolios of Bonds

Collection Management

Business Partners Collection Management Groups [Central]

Credit Card Management

Checks and Promissory Notes Given to Banks

Clearing Checks Given to Banks

Checks Given to Banks for Collateral

Bills Given to Banks for Clearing

Promissory Notes Given to Banks as Collateral

Checks and Promissory Notes Received from Banks

Check Return from Collection

Check Return from Collateral

Return of Promissory Note from Collection

Return of Bond from Collateral

Stop Payments

Stop Payment Cancellations

Foreign Exchange & Market Transactions

Daily Exchange Rates [Company]

Daily Exchange Rates [Central]

Exchange Rate Forecasts [Central]

Stock Market Prices [Central]

Business Partners Financial Management

Debt - Receivables Closing Procedures

Sales Invoices Receivables Closing Procedures

Purchase Invoices Debt Closing Procedures

Debt - Receivables Closing Procedures

Customer Credit - Risk Management

Customer Credit - Risk Information

Insurance Management

Insurance Policies Purchased

Purchased Insurance Policy Document Types

Processing the Insurance Policy Purchased

Purchase Information for Insurance Policy Purchase

Insurance Policy Received Shipping Information

Insurance Policy Accounting Information Received

General Accounting Information for Insurance Policy Received

Determining Cost-Profit Centers for Insurance Policies Purchased

Determination of Projects Related to the Insurance Policy Purchased

Insurance Policy Purchased Workflow

Insurance Policy Lines Purchased

Insurance Policy Debt - Receivables Closing

Business Partners Current Accounts

All Current Accounts

Customer Current Accounts

Supplier Current Accounts

Bank Current Accounts

Our Workplaces Current Accounts

Personnel Current Accounts

Tax Office Accounts

Social Security Institution Branch Accounts

Customs Gate Accounts

Social Security Institutions

Customs Administrations

Financial Cards

Commercial Tax Groups

Tax Cards

Sales Discount Cards

Purchase Discount Cards

Financial Management Analytics

Financial Management Cockpit

Financial Management Reports & Analysis

Current Account Reports & Analysis

FIM-110 - Current Account Statement

FIM-210 - Current Account Aging

FIM-212 - FIM-212 - Current Account Balance Detail

Collection - Payment Reports

FIM-500 - Cash Flow

Check - Bill of Exchange Note Reports

Bank Account Reports & Analysis

Customer Credit - Risk Management Reports & Analysis

Unclassified Reports & Analysis

Financial Organization

Workplace Cashiers - Cashiers

Bank POS Devices

Financial Definitions

Corporate Financial Definitions

Financial Definitions

Collection - Payment Types

Current Account Aging Periods

Central System Financial Definitions

Collection - Payment Types [Central]

Credit Card Types [Central]

Credit Card Brands [Central]

Loyalty Card Types [Central]

Budget Management Reports & Analysis

BPC-100 - Sales Budget Report

BPC-200 - Purchasing Budget Report

BPC-300 - Project Budget Report

BPC-400 - Accounting Budget Report

Sales E-Invoices Waiting to be Sent

Outgoing Sales E-Invoices

Incoming E-Invoices

Purchase E-Invoices Waiting to be Matched

Incoming Purchase E-Invoices

E-Archive Management

E-Archive Records

Sales E-Archive Invoices Waiting to be Sent

Outgoing Sales E-Archive Invoices

E-Delivery Note Management

Outgoing E-Delivery Notes

E-Waybills Waiting to be Sent

Outgoing Output E-Delivery Notes

Incoming E-Delivery Notes

Entry E-Waybills Waiting to be Matched

Incoming Entry E-Delivery Notes

E-Ledger Management

E-Ledger Notifications

E-Document Basic Records

E-Document Taxpayers

Business Partners E-Document Definitions

E-Document Definitions

E-Invoice Definitions

E-Invoice Forms

E-Invoice Scenarios

E-Delivery Note Definitions

E-Delivery Note Forms

E-Delivery Note Scenarios

E-Archive Definitions

E-Archive Forms

E-Archive Scenarios

E-Document General Definitions

E-Document Exemption Reasons

E-Document Export Fee Payment Methods

E-Document Export Goods Shipping Methods

E-Document Product Packaging Types

E-Document Administrative Institution Status Codes

E-Document Unit of Measure Codes & System Mappings

E-Document Tax Codes & System Mappings

E-Transformation Parameters

System Module Parameters

Human Resources

Workforce Management

Workforce Lifecycle Management

Staff Recruitment

Definitions Related to Payroll

Personnel Status Changes

Personnel Resignations

Personnel Business Life Cycle Information Records

Reward Catalog Management

Discipline, Behavior and Incident Management

Disciplinary Policies

Disciplinary Cases

Disciplinary Boards

Catalogue of Disciplinary Offenses

Disciplinary Offenses

Disciplinary Penalties

Definitions of the Effect of Disciplinary Penalties on Personnel Records

Management of Disciplinary Offenses Catalogs

Contracts

Employment Contracts

Time and Attendance Management

Leave and Attendance Policies

Work Management

Calendar Definitions

Shift Definitions

Staff Absence Rights Groups

Types of Staff Absence [Central]

Absence Management

Staff Leave / Absence Requests

My Leave Requests

My Team's Leave Requests

Staff Leave / Absence Planning

Staff Leave / Absence Records

Success & Development Management

Education and Learning Management

Trainings

Education Catalogues [Central]

Education Catalog Management [Central]

Courses - Lessons [Central]

Talent and Performance Management

Target Management

Goals

My Goals

Performance Management

Performance Evaluations

Job Descriptions

Job Task Catalogs

Job Duties [Central]

Job Task Catalog Management

Job Duties Categories [Central]

Job Description Templates

Job Task Specification Templates

Recruitment, Selection and Placement

Recruitment Projects

Personnel Candidate / Application Cards

Wage, Rights and Embezzlement Management

Fee, Rights Management

Wage Groups

Reasons for Personnel Wage Changes [Central]

Dedicated Resources Management

Health, Safety and Compliance Management

Business Relationship Management

Personnel Information System

Staff Cards

Personal Information of Personnel

Marital Status Information

Intelligence Information

Personnel Workforce Information

Personnel Service Life Cycle Records

Personnel Disciplinary Records

Staff Award Records

Staff Skills Information

Education Information

Work Experience Information

Driving License Information

Foreign Language Information

Personal Skills

Areas of Interest

Human Resources Management Analytics

Human Resources Management Panel Management

Human Resources Management Reports & Analysis

Other Reports and Analysis

Human Resources Definitions

Human Resources General Definitions

Personnel Management Definitions

Personnel Employment Types [Central]

Definitions of Educational Administration

Types of Education [Central]

Goal Management Definitions

Goal Plans

Target Categories

Recruitment Definitions

Types of Personnel Candidates

Personnel Candidate Groups

Potential Candidate Sources

Personnel Information System Definitions

Personnel Types

Types of Personnel

Staff Groups

Personal Interests - Hobby Definitions

Personal License Class Definitions

Personal Foreign Language Levels

Personal Skill Descriptions

Types of Institutions Membership

Blood Groups

Staff Career Level & Rank Groups [Central]

Answer & Scoring Sets

Türkiye Workers' Payroll Definitions

Social Security Status [Central]

Minimum Living Allowance Groups [Central]

Labor Laws [Central]

Document Types Subject to the Insured [Central]

Professions [Central]

Reasons for Leaving the Job - Social Security Institution [Central]

Reasons for Leaving a Job - Ministry of Labor [Central]

Turkish Civil Servant Payroll Definitions

Rank and Level Definitions [Central]

Rank Definitions [Central]

Additional Indicators [Central]

Injury Conditions [Central]

Appointment Methods [Central]

Service Certificate Reason Codes [Central]

Personnel Payroll

Payroll Main Definitions

Payroll Item Definitions

Payroll Items Categorization [Central]

Payroll Item Types [Central]

Payroll Items [Central]

Payroll Modeling Definitions

Payroll Groups [Central]

Payroll Templates [Central]

Payroll Periods [Central]

Payroll Parameter Groups [Central]

Payroll Information Definitions

Social Security Status [Central]

Injury Conditions [Central]

Tax Refund Groups [Central]

Labor Law [Central]

Worker Document Types [Central]

Jobs [Central]

Reasons for Leaving the Job - Social Security Institution [Central]

Reasons for Leaving a Job - Ministry of Labor [Central]

B2E E-Personnel

Corporate Communications

Sales Product Catalogs

Service Product Catalogs

Performance Evaluations

Corporate Performance Functions

Corporate Governance - Contact

Activity Management

My Agenda

All To Do's

All Work Done - Activities

My Messages

Communication Management

SMS Message Sending Lists

Mail Items

Mailing Lists

Communication Management Definitions

Message Templates

Message Sending Groups

Unauthorized Email Addresses

Unauthorized Mobile Phone Numbers

Unauthorized Phone Numbers

Meeting Management

Meetings

Meeting Templates

Corporate Event Management

Corporate Events

Corporate Event Templates

Problem & Request Management

Basic Concepts of Risk Management

Risk Analysis - Evaluation

Risk Management

Risk Management Definitions

Types of Risks

Risk Categories

Risk Categories Transactions

Risk Impact and Analysis Definition

Risk Task Assignments

Risk Relationships

Announcement Management

Announcements

Announcement Definitions

Workflow - Process Management

Business Object Action Sets

Corporate Governance - Communication Analysis

Activity Management Reports & Analysis

Problem & Request Management Reports & Analysis

Risk Management Reports & Analysis

Unclassified Reports & Analysis

Corporate Governance - Communication Definitions

Corporate Governance - Contact - Corporate Definitions

Problem & Request Change Definitions

Problem & Request Change Categories

Issue & Request Change Importance Levels

Workflow & Process Definitions

Business Objects Action Set Categories

Corporate Management - Communication - Central System Definitions

Activity Management Central System Definitions

Job Types [Central]

Corporate Event Management Central System Definitions

Meeting Types [Central System]

Institution Event Types [Central System]

Risk Management Central System Definitions

Risk Categories [Central]

Risk Impact Types [Central]

Risk Probabilities [Central]

Risk Impact Levels [Central]

Risk Levels [Central]

Quality Management

Quality Engineering

Audit Planning

Failure Mode & Effects Analysis (FMEA)

Document Management

Master Data & Change Management

Supplier Management

Recipe & Trace Management

Quality Assurance and Control

Quality Inspections

Exemplary Management

Collective Management and Traceability

Quality Improvement & Six Sigma

Problem / Complaint Management

Solution Database

Quality Information Management

Audit Management

Audit Planning

Conducting and Evaluating Audits

Corrective and Preventive Actions

Audit Reporting and Evaluations

Quality Management Concepts

Total Quality Control

Quality Control Procedures

Quality Control Documents

Quality Control Plans

Quality Control Templates

Quality Management Analytics

Quality Management Cockpit

Quality Management Reports & Analysis

Other Reports & Analysis

Quality Management Definitions

Corporate Quality Management Definitions

Quality Control Criteria Definitions [Central]

Quality Control Test Criteria Groups [Central]

Quality Control Test Criteria [Central]

Quality Control Decision Definitions [Central]

Quality Control Documents Decision Groups [Central]

Quality Control Test Criteria Decision Groups [Central]

Information Catalog Definitions

Document Management Reports & Analysis

Document Management Definitions

Document Indexes

Document Categories

Image Display Formats

Business Management Technology Platform

Central System

Institutional Structure

Central System Information

Companies - Institutions

Business Areas

Organizational Units

System Modules

Corporate Operational Information

Exchange Rates

Exchange Rate Forecasts

Stock Market Prices

Calendar Definitions

Management Organization

Management Organizations

Department & Operational Organizations

Department & Operational Organization Components

Geographical Regions

Business Channels

Divisions of Business

Partner Segmentations

Layout & Logistics Organization

Countries - Cities

Location & Logistics Organizations

Location & Logistics Organizations Portfolio

Location & Logistics Organization Definitions

Location Organization Categories

Linear Units Offset Types

Settlement Organization Unit Types

User Organization

Users

User Roles Authorization Management

User Roles & Permissions

User Roles Module & Menu Authorizations

User Roles Application Objects Authorizations

Business Objects Record Based Authorization Management

Business Objects Record Based Authorization Groups

User Organizational Authority Management

User Company - Workplace Authorizations

User Training Organizations Authorizations

User School Authorizations

User Store Authorizations

User Profiles

User Communication Groups

Business Management

Business Objects

Business Object Information

Business Object Types Information

Status Information for Business Objects & Business Object Types

Numbering - Coding Definitions for Business Objects & Business Object Types

User Defined Field Definition for Business Object & Business Object Types

User Defined Field Definition for Business Object -\u003e Product

Printing Form Definitions for Business Objects & Business Object Types

Workflow Definitions for Business Objects & Business Object Types

Saving Tag Information for Business Objects & Business Object Types

Business Management System Parameters

E-Business B2B Partner Applications Parameters

E-Business B2R Retail Applications Parameters

Business Management Customer Parameters

Central System Definitions

Financial Definitions

Currencies [Currencies]

Currency Exchange Rate Types

Communication Definitions

Address Types

Types of Communication Channels

General Definitions

Languages

Religions

Signs, Symbols and Pictograms

Sign, Symbol and Pictogram Groups

User Defined Fields & Record Tags

User Defined Field Definitions

User Defined Field Option Sets

Data Sets

System Printers

Database Operations Management

Programmatic Automated Jobs [Jobs]

Central System Reports & Analysis

Central System Master Cards

Business Partners

Business Partners [Central]

Group Companies [Central]

Banks [Central]

Stock Exchanges [Central]

Tax Administrations [Central]

Social Security Institutions [Central]

Customs Administrations [Central]

Products

Product Catalogs [Central]

Products [Central]

Product Models [Central]

Tools [Central]

Vehicle Models [Central]

Real Estate [Central]

Services - Services [Central]

Financial Cards

Tax Cards [Central]

Sales Discount Cards [Central]

Purchase Discount Cards [Central]

Call Center Management

Call Centers [Central]

Websites Management

Websites

Company - Institution System

Company - Institution Organization

Company - Institution Information

Management Organizations

Location & Logistics Organizations

Company - Institution Operation Definitions

Daily Exchange Rates

Shift Definitions

Company - Institution Reports & Analysis

Service Procedures

Establishment Procedures

Company New Setup Data Uploads

Master Cards Balance Updates

Financial & Management Accounting Trial Balance Re-preparation

Stock - Goods Balance Re-preparation

Accounting Journal Balance Re-Preparation

System Data Control Procedures

Management Accounting Manual Accounting Vouchers Current Account Control

Negative Stock Creation Dates Control

Enterprise Data Integration

Sending Data

Data Submission [Central]

Sending Data [Corporate]

Data Transfer

Data Transfer [Central]

Data Transfer [Corporate]

System Integration Operations

System Integration Downloads

Enterprise Data Integration Reports & Analysis

Enterprise Integration Definitions

Integrated Systems - FTP

Integrated Systems - WEB Service

External Data Transfer Templates

Data Export Templates

Web Service Query Templates

System Integration Definitions

Business Intelligence

User Defined Report Definitions

User Defined Report Definitions Library

Panel Management

Analysis Panel Objects

Library of Analysis Panels

Key Performance Indicators

Key Performance Indicator Objects

User Defined Queries

User Defined Report & Panel Definitions

Reporting Units of Measure

General Filtering Display

Cash Transactions

Under this menu, you can perform cash transactions such as current account collections and payments and cash collections and payments.

Cash Transactions

Current Account Collections
Current Account Payments
Cash Collections
Cash Payments

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