CZ - Czech Republic

MASTER DATA

Customer Tax Number (DIC)

Vendor Tax Number (DIC)

Customer Identification Number (ICO)

Vendor Identification Number (ICO)

Automatic Numbering of Interest Invoices

 

ACCOUNTING

Rounding Tax Amounts up to the Nearest 0.1 CZK

Simplified Value-Added Tax (VAT) Calculation

Tolerance between Calculated and Entered Value-Added Tax (VAT)

Country-Specific Payment Methods

Collective Bank Transfers

Report of Payments to Sole Proprietors

Petty Cash Documents

End Year Revaluation of Open Items in Foreign Currency

Payment Program

Negative Postings

Cash Flow Report

Balance Sheet

 

ASSET ACCOUNTING

Rounding of Depreciation

Tax Depreciation/Modernization

Asset Retirement

Two Limits for Low Value Assets

SALES AND DISTRIBUTION

Reconciliation account for credit memos