SAP AG

Country-Specific Documentation Poland

Poland
MASTER DATA
Customer Tax Number (NIP) [Ext.] Vendor Tax Number (NIP) [Ext.] Bank Data Maintenance [Ext.]

ACCOUNTING: Taxes
VAT Register [Ext.]

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods [Ext.] Payment Program [Ext.]

ACCOUNTING: General
Document Compact Journal [Ext.] Account Balances with Control Totals [Ext.] G/L Account Balances [Ext.] Material Subledger [Ext.] Asset Subledger [Ext.] G/L Balances and Line Items [Ext.] Calculation of Interest on Arrears [Ext.] Petty Cash Documents [Ext.]

ASSET ACCOUNTING
Fixed Asset Inventory [Ext.] Dependent Account Assignment [Ext.] Changeover Method of Depreciation [Ext.]

MATERIALS MANAGEMENT
SWW Material Number [Ext.]

December 1999

33

Country-Specific Documentation Poland

SAP AG

SALES AND DISTRIBUTION

Invoices [Ext.]

34

December 1999