Accounts payable / receivable

Bank statements

Petty cash books

AP/AR book

AP/AR - payment order

Foreign exchange differences - AP/AR

Petty cash - pay to / packaged receive from

Payment orders specifications

Wired transfer form 1450

VAT book

Petty cash

AP/AR class

Payment type

Payment reasons

Еxpenses - wired transfer form 1450

Payment code

Method of payment

Wired transfers (form 1450) types

Payment orders specification type

Petty cash types

Method of reconciliation

Interests on due date

Interest rates for periods

Interest rates types

Financial statements

Financial statements - templates

Financial statements - generate

Financial statements - generate xml

Financial statements - ADP type

Financial statements - balance type

Incomes per business lines

Reports - accounting

Synthetic cards (domes.)

Synthetic cards (curr.)

Analytical cards (domes.)

Analytical cards (curr.)

Analytical cards (domes./curr.)

Subanalytical cards (domes.)

Subanalytical cards (curr.)

Subanalytical cards (curr.) per date

Subanalytical cards (domestic/in currency)

Subanalytical cards - AP/AR

List of balances on GL accounts - synthetics (domes.)

List of balances on GL accounts - synthetics (curr.)

List of balances on GL accounts - analytics (domes.)

List of balances on GL accounts - analytics (curr.)

List of balances on GL accounts - analytics (domes.) - drill down

List of balances on GL accounts - subanalytics (domes.)

List of balances on GL accounts - subanalytics (curr.)

Subanalytics per accounts

Subanalytics per accounts (curr.)

Synthetic accounts transactions summary

Synthetic accounts transactions summary per subanalytic

List of balances on GL accounts per OU (domes.)

List of balances on GL accounts per OU (curr.)

Trial balance - analytics

Trial balance - subanalytics

Trial balance - synthetics

Trial balance - analytics - drill down

Trial balance - analytics

Trial balance - synthetics

Recap of interests on due date (unoficial)

Recap of interests on due date (oficial)

Detailed recap of interests on due date (unoficial)

Detailed recap of interests on due date (oficial)

Reports - budgeting

Budget realization

Budget realization per months

Budget realization per quarter

Budget realization per programs

Budget realization per synthetic

Budgets comparison

Financial statement per treasury accounts

Financial statement per quarters

Budgeting - realization - treasury

Budget realization per DCR

Reports - acc.payable/ acc. receivable

Business partners cards

AP/AR card

List of balances on GL accounts - subanalytics (domes.)

Subanalytics comparison (compensation proposal)

Deposits review

List of paid purchase invoices

AP/AR structure (30,60,90 days)

AP structure (30,60,90 days) - synthetics

Analytical accounts transactions summary

Open items with due date

Planned / contracted purchasing amounts analysis

Deposits and withdrawals

Costs comparison - general ledger / bank statement (synthetics)

Costs comparison - general ledger / bank statement (analytics)

Payment orders - amounts per treasury account

Wired transfers (form 1450) review (per currency and account)

Invoices - payment orders

Paid invoices review

Unpaid liabilities per analytical accounts

Unpaid liabilities per invoices and business parthers

Wired transfer form 1450 - packaged

Statement of unpaid liabilities

Reports - payroll

Payrloll list

Payroll list per OU

Monthly payroll list

Recup - regional units

Payroll calculation for employees

Payroll list

Payrol recup

List of deductions 1

List of deductions 2

List of deductions 3

List of deductions - DCR

List of earnings

Payroll list

List of employees

Payroll template

Payroll template latin

History of repayment of multiple deductions

List of declared deductions

Deductions per employee - current

Employees per deductions - current

Deferred deductions in payroll

Recup - regional units by month

Employee card (spec.)

Confirmation for paid personal income tax

Annual report (personal tax)

Payroll list for DCR

Payroll list for DCR - domest.

Payroll list for DCR - short.

Payrol recup - DCR

Payments review

Reports - payroll - statistic

Employees per working time

Gross and net salary (domestic)

Paid hours for employees

Employees per net salary amount

Lowest and highest net salary

Employees per employment and municipalities

Employees per employment and educ.level, municip.

Work hour for employees

Employees per employment and educ.level

Salaries paid per employee

Employees structure per age

Fixtures and fittings

Opening balance

Activation

Transfer

Disposal

Fixed assets

Fixed assets - opening balances

Fixed assets - activations

Fixed assets - write up / write down

Fixed assets - corrections

Fixed assets - inventory count

Fixed assets - transfers

Fixed assets - depreciations

Fixed assets - monthly depreciations

Fixed assets - disposals

Fixed assets - revaluations

Articles - fiexed assets

Fixed assets

Depreciation groups

Revaluation groups

PDA апарати

Revaluation coefficients

Disposal categories

Personnel records

Employees

Employees - locally hired

Systematization

Master data

Job positions

Job position categories

Labor unions

Working experiences

Profess. qualif. levels

Job position complexity groups

Professions

Rank

Rank groups

Rank levels

Rank types

Educational level

Education classes

Educational profile

Employee location

Nationalities

Religion

Register number for insurance

Regional units - HIF

Vacations categories

Employees categories

Skills

Skills categories

Job position criteria

Benefited works

Family members - kinship

Marriage status

Employment classes

Work experience classes

Employee status

Capacities

Functions

Tasks

Family member status

Profession groups

Overtime work type

Qualifications

Security certificates

Books

Vacation leave

Disciplinary

Penalties

Disabilities

Commisions

Decreases

Salary increases

Rewards

Directives

Leave

Health exams

Accident/incident at work report

Calendar

Sick leaves

On duties

Diplomatic titles book

Recruiting and employment

Announcements

Job adv. templates

Job application by job ads

Invitations to interview

Candidates

Candidate employments

Required document type

Person type

Job position type

Allegation reason

Way of employment

Master data

Vacation leave status

Disciplinary - code list

Penalty - code list

Moneatary compensations types

Monetary compensations code list

Decreases - code list

Salary increases - code list

Leave code list

Leave types

Responsibility classes

Reasons for disability

Disability categories

Physical impairment degree

Functions in commissions

Commision types

Way of employment

Insurance reason

Termination class

Time termination class

Commission members types

Work experience termination reason

Injury types

Diagnoses

Exam types

Exams class

Health condition evaluations

Invitation type for interview

Trainings

Trainings

Training plans

Training groups

Training subgroups

Training types

Training levels

Training costs

Training cost classes

Questions

Asset classes

Evaluation employee

Evaluation employee

Survey classes

Survey types

Interviewed person - role

Surveys - evaluations

Evaluation subcriteria

Evaluation criteria

Reasons for unrated

Court cases

Disciplinary procedures

Reports

Employees per systematization

Employees per systematization per OU

Unallocated employees according to systematization

Job positions systematization

Job positions systematization per categories

Job positions per nationality and gender

Employees structure per OU and PQL

Job position history

Employees - employment termination

List of employees with terminated employment

Employees per municipalities of residence

Salary incre. per empl.

Employee structure per nationality

Employees structure per nationality

Decreases per empl.

Qualification structure

Employees - active work. place

List of employees with addresses

Employees per OU

Employees - num. of days for vacat.leave

Vacation leave schedule

Vacation leave schedule with employee replacements

Vacation leave schedule - employee replacements

Employees - current work exper. (from items)

Government officials per Job positions

Employees -export Excel

Court cases review

Detailed overview of the conducted procedures

Aggregated review of disciplinary procedures

Increases / Decreases - achieved norm

Paid leave per employees

Hours according to the decisions for overtime work

Employees - labor union members

Employees ina DCP per ranks

Diplomatic titles book

Decisions for vacation leave

On duty list

Localy hired persons register

Referral for medical examination (period/directed/systematic)

List of candidates

Trainings

Employees - trainings

Trainings - statistics

Trainings - summary report

Average training duration

Average grades per training

Average grades per empl.

Planned / realized training costs

Aggregated review of trainings

Detailed overview of the trainings

Performance appraisal

Performance appraisal

Rank list - annual grades report

Evaluation from internal evaluators

Competen. for semi-annual and annual evaluation

Evaluation template

External assessors