Exact Financials

Connectivity Manual - IFALL

IFALL

• Introduction
• Available IFALL modules (all used in our EDIS module, for different formats used in Data-Import modules see the chapter Data-Import)
• How to: interface with business logic on AppServer

Finance

Master data

• main classifications
• sub-classifications
• general ledger accounts
• cost centers
• cost units
• currencies
• debtor categories
• debtors
• creditor categories
• creditors
• journals
• VAT codes
• titles
• countries
• payment conditions
• multi dimensions
• collection arrangements
• languages
• properties
• invoice owners

Entries

• creditor outstanding items
• debtor outstanding items
• financial entries
• recurring entries

Budget

• budget versions
• budget entries

Fixed Assets

Master data

• fixed assets

Logistic

Master data

• invoice codes
• items
• price lists per item group
• price lists per item

Entries

• sales orders
• sales invoices
• purchase orders
• purchase invoices
• purchase receipts

Project

Master data

• project master cards
• project groups
• project cost categories
• project invoice groups
• project departments
• project employees
• project locations

Entries

• project budgets
• project forecasts
• direct entries
• hour entries
• item entries
• machinery entries

General

• Error messages IFALL modules