Common
| ERP Versions | 3.22 -> |
|---|---|
| Integration partner | |
| Integration version | 2020.11.9.0 |
Prerequisits
| Integration module required | Yes |
|---|---|
| Extra licence required from ERP supplier | No |
- The web-based integration must be accessible from the outside of the firewall, preferably port 5010 for prod and 5011 for test.
Master- /Transactional data
| Accounting rules | No |
|---|---|
| Tax codes | Yes |
| Payment terms | No |
| Currency data | Yes |
| Accounts | Yes |
| Create Supplier Allocation Proposal | Account |
| Dimensions | Yes |
| Suppliers | Yes |
| Order lines / Receipt / Drop shipment | OR |
| Accrual templates | No |
| Payments | Yes |
Posting functionality
| Preliminary posting | AP-A + GL-M |
|---|---|
| Preliminary posting types |
|
| Final posting | AP-A + GL-M |
| Cancellation | AP-A + GL-M |
| Pay block | Yes |
| Credit Invoice | Yes |
| Zero Amount Invoice | Yes |
| Accrual accounting | Yes |
| Quantity | Yes |
| Purchase order invoices | Yes |
| Purchase return order invoices | Unknown |
| Foreign currency | Yes |
| Reverse Charge of VAT | EFH |
Property tax | EFH |
| Next open period posting | ERP |
| Error handling | Yes |
| Invoice image | Link |