group security listing page 1 group id modulegroup … · fifo/lifo inventory listing specific id...

Group Id ModuleGroup Description

08/17/04 Group Security Listing

1 Permission granted to access the following:System

APAP Invoice TransactionsManual Apply PaymentAutomatic Apply PaymentPost Handwritten CheckPost Finance Charge to InvoiceRecord Cancelled CheckRelease On-hold CheckRecurring AP Invoice SetupGenerate Recurring AP InvoiceImport AP InvoiceAP Prepayment TransactionsAP Invoice Summary ReportAP Invoice Detail ReportAP Debit NoteAP Invoice Voucher # ReportReversed Accrued Received Goods ReportForecast Aging ReportPast-Due Aging ReportSuggested Discount ReportDiscount Taken ReportDiscount Lost on Paid Invoices ReportDiscount Lost on Open Invoices ReportCash Requirement ReportUnapplied Payment ReportApplied Payment ReportPrint Computer CheckCheck Register ReportOn-Hold Checks ReportCheck Distribution ReportFactor Payment ReportVoid Check ReportOutstanding Check ReportCancelled Check ReportAP Currency Gain/Loss ReportAP Check Multi-Currency ReportVendor ListingVendor Credit Limit and Discount ListingVendor Contact ListingVendor Additional Address ListingVendor Factor ListingVendor GL Accounts ListingVendor Ledger ReportFinance Charge ReportDeleted Invoice ReportRecurring AP Invoice Report1099 Vendor Listing1099 Payment ReportPrint 1099 FormPay Code ListingCurrency Code Listing




APGL Transfer ReportBank Account ListingSales Tax Code ListingPurchase Tax Amount ReportVendor MaintenancePay Code MaintenanceBank Account MaintenanceVoid CheckCurrency Code MaintenancePost Vendor Beginning BalanceSales Tax Code MaintenancePeriod-End ClosingAP Module SetupTransfer Data to GLMulti-Currency Revaluation

ARCreate InvoiceApply PaymentApply Finance ChargeRefund Open CreditRecurring Invoice SetupGenerate Recurring InvoiceRecord Bank DepositVerify Bank DepositImport InvoiceCreate Sales Return without Invoice #Create Sales Return with Invoice #Generate Invoice From ShipmentPrint InvoicePrint Packing SlipInvoice Summary ReportInvoice Line Item ReportProfit Margin ReportPrint UPS C.O.D. TagCash Receipts ReportPayment Distribution ReportAR Status ReportAging ReportOpen Credit ReportFinance Charge ReportRefund ReportPrint Customer StatementAR Currency Gain/Loss ReportPrint Prepaid MemoCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions Listing




ARRecurring Invoice ReportCustomer Inventory ListingInventory Item ListingWarehouse Quantity ListingMulti-level Price ListingInventory Adjustment ReportInventory Transactions ListingMulti-Currency Price ListingInventory Substitute Item ListingInventory Cost ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingCommissionable Sales ReportSales Tax Code ListingSales Tax Amount ReportBank Deposit ReportPay Code ListingSystem Remark ListingCurrency Code ListingAR Bank Multi Currency ReportInventory Type ListingRevenue Code ListingBank Account ListingMulti-Currency ReportsGL Transfer ReportCustomer MaintenanceInventory MaintenanceFreight Code MaintenanceSalesperson MaintenanceSales Tax Code MaintenancePay Code MaintenanceSystem Remark MaintenanceBank Account MaintenancePost Customer Beginning BalanceInventory AdjustmentVoid PaymentVoid Applied CreditVoid RefundCurrency Code MaintenanceRevenue Code MaintenanceCustomer Inventory MaintenanceCustomer Inventory Price UpdateInventory Type MaintenanceSubstitute Item MaintenanceInventory Basic Price MaintenanceVoid Applied AdjustmentPeriod-End ClosingAR Module Setup




ARTransfer Data to GLMulti-Currency Revaluation

BRRecord Checks/Other DisbursementsRecord Deposits/Other ReceiptsRecord Bank TransfersReconcile Bank AccountSet Up Recurring TransactionGenerate Recurring TransactionOutstanding Check ReportCancelled Check ReportUnverified Deposit ReportVerified Deposit ReportUnverified Bank Transfer ReportVerified Bank Transfer ReportOutstanding Disbursement ReportCancelled Disbursement ReportUnverified Receipt ReportVerified Receipt ReportBR Transaction ListingRecurring Disbursement Transaction ReportRecurring Receipt Transaction ReportRecurring Transfer Transaction ReportBank Reconciliation ReportTransaction Code ListingCurrency Code ListingGL Transfer ReportBank Account MaintenanceTransaction Code MaintenanceCurrency Code MaintenancePeriod-End ClosingBR Module SetupTransfer Data to GL

CLJournal EntryImport Journal EntryCreate JE from Existing BatchCreate JE from Recurring JE TemplatePost JE Batch to GLBalance SheetIncome StatementStatement of Cash FlowsTrial BalanceGeneral Ledger ListingUnposted Journal EntriesPosted Journal EntriesVoided Posted Journal EntriesRecurring JE Template




CLJE Batch StatusAccount ListingAutomatic Account Distribution SetupBudget ListingYearly Budget TotalBudget StatementRatio AnalysisCash Receipts & DisbursementsAccount Balance ChangeAccount Balance ReportAccount Categories ListingAccount Group ListingAccount Segment Values ListingSelective Accounts ClassificationTransaction SearchTransfer DataGST Return ReportStatement of Financial PositionStatement of ActivitiesSummary StatementSchedule of Changes ReportChart of Account Mapping ListConsolidated Acct Balance AnalysisConsolidated Acct Balance ReportConsolidated Acct Budget ReportChart of Accounts MaintenanceBudgets MaintenanceAccount Segment Values MaintenanceAccount Groups MaintenanceCopy Chart of AccountsVoid Posted Journal EntriesManual Account MappingAutomatic Account MappingFiscal Period MappingFiscal Year-End ClosingGL Module SetupPosting Period RestrictionsConsolidate Account BalancesConsolidate BudgetRedefine GL Account Segment




CMContactMass Search and ReplaceRecord CountMass Mail Merge/EmailCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingSalesperson ListingMail Merge BatchContact Filter MaintenanceCustomer MaintenanceSalesperson MaintenanceMail Merge LetterClean Up Contact FileCM Module Setup

CQUser Security Report

GLJournal EntryImport Journal EntryCreate JE from Existing BatchCreate JE from Recurring JE TemplatePost JE Batch to GLBalance SheetIncome StatementStatement of Cash FlowsTrial BalanceGeneral Ledger ListingUnposted Journal EntriesPosted Journal EntriesVoided Posted Journal EntriesRecurring JE TemplateJE Batch StatusAccount ListingAutomatic Account Distribution SetupBudget ListingYearly Budget TotalBudget StatementRatio AnalysisCash Receipts & DisbursementsAccount Balance ChangeAccount Balance ReportAccount Categories ListingAccount Group ListingAccount Segment Values ListingSelective Accounts Classification




GLTransaction SearchTransfer DataGST Return ReportStatement of Financial PositionStatement of ActivitiesSummary StatementSchedule of Changes ReportChart of Accounts MaintenanceBudgets MaintenanceAccount Segment Values MaintenanceAccount Groups MaintenanceCopy Chart of AccountsVoid Posted Journal EntriesGL ConsolidationFiscal Year-End ClosingGL Module SetupPosting Period RestrictionsRedefine GL Account Segment

ICAssign Serial NumberImport Serial NumberWarehouse Inventory TransferFreeze InventoryInput Physical CountUpdate Physical CountClear Frozen InventoryReceive Warehouse Inventory TransferBin Inventory MovementBuild Kit ItemAssign Lot Number by ItemAssign Lot Number by Purchase OrderAssign Lot Number for Customized Kit ItemInventory Item ListingInventory Substitute Item ListingWarehouse Quantity ListingFIFO/LIFO Inventory ListingSpecific ID Inventory ListingInventory Reorder ReportInventory Cost ListingInventory Price ListingMulti-level Price ListingMulti-Currency Price ListingWarehouse Inventory Transfer ReportInventory Adjustment ReportInventory Cost Adjustment Requirement ReportBin Quantity ListingLot Quantity ListingMaster Bin Replenishment ReportInventory Lot Recall Report




ICInventory Transaction LogInventory Lot Expiration ReportInventory Basic Price ListingInventory Specification ListSpecification Type and Code ListingLot Consumption ReportInventory Serial Number ReportPhysical Count WorksheetPhysical Count Variance ReportPhysical Count Serial # ReportPhysical Count LogUnit-of-Measurement ListingBest Price ListingVendor Price ListingWarehouse ListingGL Transfer ReportKit Formula ListingKit Item Transaction ReportBin Inventory Movement ReportReceived Warehouse Inventory Transfer ReportInventory Transfer In-Transit ReportInventory Type ListingRevenue Code ListingUnit-of-Measurement MaintenanceInventory MaintenanceInventory Vendor MaintenanceWarehouse MaintenanceAmend Serial NumberInventory Cost UpdateInventory Price UpdateInventory AdjustmentInventory Type MaintenanceSubstitute Item MaintenanceKit Formula MaintenanceDisassemble Kit ItemRevenue Code MaintenanceMass Copy InventorySpecification MaintenanceInventory Specification MaintenanceInventory Warehouse Reorder Qty MaintenanceInventory Basic Price MaintenanceRaw Material Commodity Codes MaintenancePeriod-End ClosingIC Module SetupTransfer Data to GL




MIWork Order TransactionsExplode Work OrderPost Work-In-ProcessPost Finished JobPrint Work OrderPrint Routing SlipPrint Production SlipWork Order Status ReportBackorder ReportUnexploded Work Order ReportMaterials Explosion ReportWhere-Used ReportProjected Material Requirement ReportWork-In-Process ReportProjected Completion ReportScheduled Labor ReportScheduled Machine ReportResource Allocation ReportFinished-Work ReportResources Used ReportMachine Application ReportLabor Application ReportProduction Variance ReportInventory ListingWarehouse Quantity ListingInventory Cost ReportInventory Material Analysis ReportInventory Adjustment ReportMachine Setup and Teardown ListingMachine Usage ReportMachine Overhaul ListingLabor Setup and Teardown ListingLabor Usage ReportBill of Materials ReportSystem Remark ListingGL Transfer ReportInventory Type ListingRevenue Code ListingMachine MaintenanceLabor MaintenanceInventory MaintenanceBill of Materials MaintenanceSystem Remark MaintenanceInventory AdjustmentVoid Work-In-ProcessVoid Finished JobCancel BackorderRevenue Code MaintenanceInventory Type MaintenancePeriod-End Closing




MIMI Module SetupTransfer Data to GL

POCreate Purchase Order by VendorCreate Purchase Order by ItemCreate Purchase Order by Sales OrderCreate Purchase Order by Reorder QuantityApprove Purchase QuoteReceive GoodsImport Purchase OrderExport Purchase OrderCreate Purchase Quote by VendorCreate Purchase Quote by ItemCreate Purchase Quote by Sales OrderCreate Purchase Quote by Reorder QuantityCreate Blanket Purchase OrderRelease Blanket Purchase OrderCancel Purchase Order BackorderPrint Purchase OrderPurchase Order Summary ReportPurchase Order Line Item ReportReceived Goods ReportPurchase Order Backorder ReportCancelled Received Goods ReportAccrued Received Goods ReportLast Received Cost ReportPrint Pallet TagVendor ListingVendor Credit Limit and Discount ListingVendor Contact ListingVendor Additional Address ListingVendor Factor ListingVendor GL Accounts ReportInventory Item ListingWarehouse Quantity ListingInventory Adjustment ReportInventory Reorder ReportInventory Cost ListingSales Tax Code ListingSystem Remark ListingCurrency Code ListingInventory Type ListingBest Price ListingVendor Price ListingBank Account ListingPay Code ListingRevenue Code ListingPrint Blanket Purchase OrderBlanket Purchase Order Summary Report




POBlanket Purchase Order Line Item ReportReleased Blanket Purchase Order ReportPrint Receiving Purchase OrderVendor MaintenanceInventory MaintenanceFreight Code MaintenanceSales Tax Code MaintenancePay Code MaintenanceSystem Remark MaintenanceBank Account MaintenanceInventory AdjustmentCancel Received GoodsCurrency Code MaintenanceInventory Type MaintenanceInventory VendorRevenue Code MaintenanceLot UpdatePeriod-End ClosingPO Module Setup

PRTime Card/Piece WorkAdditional/1099 PaymentApply Payroll/PaymentHandwritten CheckPost After-the-Fact PayrollFederal 941 Tax DepositFederal 940 Tax DepositState Tax DepositLocal Tax DepositRecord Cancelled CheckGenerate PrenotesActivate Employees for Electronic PaymentProcess Transmission FilesUpdate Transmission ConfirmationTime Card Entry ReportPiece Work Entry ReportAdditional/1099 Payment ReportApplied Payroll/Payment ReportPrint Payroll CheckPayroll Check Register ReportPayroll Check Summary ReportElectronic Payment Check ReportTax Deposit Check ReportVoided Check ReportOutstanding Check ReportCancelled Check ReportEmployee Detail ListingEmployee Name and Address ListingEmployee Salary/Wage Listing




PREmployee W-4 and Tax Withholding Methods ListEmployee Deductions ListingEmployee Electronic Payment Setup ListingEmployee Personal Data ListingEmployee Earnings and Tax Withholdings ListinEmployee GL Accounts ListingSalary and Performance Review ScheduleEEO ReportEEO-1 Employment DataDepartmental AnalysisWork Hours AnalysisQTD Tax Withholdings ReportForm 941 Quarterly Tax ReturnState Quarterly ReturnLocal Quarterly ReturnYTD Tax Withholdings ReportForm 940-EZ Annual Tax ReturnW-2 Report1099 ReportPiece Work ListingDeduction ListingDeduction File: State Taxability ReportDeduction Transactions ReportDepartment ListingElectronic Payment Batch Control ReportReport of WagesPrint W-2 FormPrint 1099 FormGL Transfer ReportEmployee MaintenanceDepartment MaintenanceDeduction MaintenancePiece Work MaintenanceBank Account MaintenanceFederal Tax Tables MaintenanceState Tax Tables MaintenanceLocal Tax Tables MaintenanceAmend Applied PayrollAmend Unpaid Wages DistributionAmend Paid Wages DistributionVoid Payroll CheckVoid Tax Deposit CheckRecalculate FUTA/SUTA AmountCurrent-Year W-2 Information UpdatePrevious-Year W-2 Information UpdatePeriod-End ClosingPR Module SetupTransfer Data to GLW-2/1099 Year-End Closing




RARMA TransactionReceive RMAShip RMAComplete RMARTV TransactionShip RTVReceive RTVComplete RTVDefective Inventory TransferApply RMA CreditsPrint RMAPrint RTVPrint RMA Pick ListPrint RTV Pick ListRMA Summary ReportRMA Line Item ReportRMA Status ReportReceive RMA ReportShip RMA ReportComplete RMA ReportCancelled RMA ReportRMA Charges ReportRMA Invoice ListingRTV Summary ReportRTV Line Item ReportRTV Status ReportShip RTV ReportReceive RTV ReportComplete RTV ReportCancelled RTV ReportShip RMA Gain(Loss) ReportShip RTV Gain(Loss) ReportReceive RTV Gain(Loss) ReportComplete RTV Gain(Loss) ReportDefective Inventory Adjustment ReportDefective Inventory Quantity ListingDefective Inventory Transfer ReportDefective Inventory Physical Count WorksheetInventory Warranty ListingVendor Warranty ListingRepair Price ListingClaimperson ListingReturn Code ListingSystem Remark ListingGL Transfer ReportCustomer MaintenanceVendor MaintenanceClaimperson MaintenanceInventory MaintenanceInventory Warranty Maintenance




RASubstitute Item MaintenanceInventory Type MaintenaceRevenue Code MaintenanceInventory VendorReturn Code MaintenanceFreight Code MaintenanceSystem Remark MaintenanceDefective Inventory AdjustmentCancel Receive RMACancel Ship RMACancel Complete RMACancel Ship RTVCancel Receive RTVCancel Complete RTVPeriod-End ClosingRA Module SetupTransfer Data To GL

SOCreate Sales OrderApprove Sales QuoteShip Sales OrderImport Sales OrderBuild Customized Kit ItemCreate Sales QuoteCreate Advanced BillingApprove Advanced BillingCancel Sales Order Open OrderRecurring Sales Order SetupGenerate Recurring Sales OrderCreate Blanket Sales OrderRelease Blanket Sales OrderPrint Sales OrderPrint Pick ListSales Order Summary ReportSales Order Line Item ReportShipment ReportOpen Sales Order ReportPrint UPS C.O.D. TagCustomized Kit Item ReportCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingCustomer Inventory ListingRecurring Sales Order ReportSales Order Line Item with Ship toDrivers Trip ReportInventory Item Listing




SOWarehouse Quantity ListingMulti-level Price ListingInventory Adjustment ReportInventory Transactions ListingMulti-Currency Price ListingInventory Substitute Item ListingInventory Cost ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingSales Tax Code ListingPay Code ListingSystem Remark ListingCurrency Code ListingInventory Type ListingRevenue Code ListingBank Account ListingPrint Advanced BillingPrint Advanced Billing Pick ListAdvanced Billing Summary ReportAdvanced Billing Line Item ReportPrint Blanket Sales OrderBlanket Sales Order Summary ReportBlanket Sales Order Line Item ReportReleased Blanket Sales Order ReportPrint Packing SlipCustomer MaintenanceInventory MaintenanceFreight Code MaintenanceSalesperson MaintenanceSales Tax Code MaintenancePay Code MaintenanceSystem Remark MaintenanceBank Account MaintenancePost Customer Beginning BalanceInventory AdjustmentCurrency Code MaintenanceInventory Type MaintenanceSubstitute Item MaintenanceRevenue Code MaintenanceCustomer Inventory MaintenanceCustomer Inventory Price UpdateDisassemble Customized Kit ItemCancel ShipmentInventory Basic Price MaintenancePeriod-End ClosingSO Module Setup



12 Permission granted to access the following:Accounting AR

ARApply PaymentApply Finance ChargeRefund Open CreditRecurring Invoice SetupGenerate Recurring InvoiceRecord Bank DepositVerify Bank DepositImport InvoiceCreate Sales Return without Invoice #Create Sales Return with Invoice #Generate Invoice From ShipmentPrint InvoicePrint Packing SlipInvoice Summary ReportInvoice Line Item ReportProfit Margin ReportPrint UPS C.O.D. TagCash Receipts ReportPayment Distribution ReportAR Status ReportAging ReportOpen Credit ReportFinance Charge ReportRefund ReportPrint Customer StatementPrint Prepaid MemoCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingRecurring Invoice ReportCustomer Inventory ListingInventory Item ListingWarehouse Quantity ListingMulti-level Price ListingInventory Substitute Item ListingInventory Cost ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingCommissionable Sales ReportSales Tax Code ListingSales Tax Amount ReportBank Deposit ReportPay Code ListingSystem Remark ListingRevenue Code ListingBank Account Listing



12 Permission granted to access the following:Accounting AR

ARGL Transfer ReportCustomer MaintenanceVoid PaymentVoid Applied CreditVoid RefundVoid Applied AdjustmentAR Module Setup

14 Permission granted to access the following:Sale Purch Ord

ARCreate Sales Return without Invoice #Create Sales Return with Invoice #Print InvoiceInvoice Summary ReportInvoice Line Item ReportOpen Credit ReportCustomer ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingCustomer Inventory ListingInventory Item ListingWarehouse Quantity Listing

ICInventory Item ListingWarehouse Quantity ListingFIFO/LIFO Inventory ListingSpecific ID Inventory ListingInventory Price ListingMulti-level Price ListingBin Quantity ListingLot Quantity ListingInventory Basic Price ListingInventory Specification ListUnit-of-Measurement ListingWarehouse ListingInventory Type ListingRevenue Code Listing



14 Permission granted to access the following:Sale Purch Ord

SOCreate Sales OrderCancel Sales Order Open OrderRecurring Sales Order SetupPrint Sales OrderSales Order Summary ReportSales Order Line Item ReportShipment ReportOpen Sales Order ReportCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingCustomer Inventory ListingInventory Item ListingWarehouse Quantity ListingMulti-level Price ListingInventory Adjustment ReportInventory Transactions ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingSales Tax Code ListingPay Code ListingSystem Remark ListingInventory Type ListingRevenue Code ListingAdvanced Billing Summary ReportAdvanced Billing Line Item Report

16 Permission granted to access the following:Operations Mgmt

APAP Invoice Summary ReportAP Invoice Detail ReportAP Invoice Voucher # ReportReversed Accrued Received Goods ReportForecast Aging ReportPast-Due Aging ReportSuggested Discount ReportDiscount Taken ReportDiscount Lost on Paid Invoices ReportDiscount Lost on Open Invoices ReportCash Requirement ReportVendor ListingVendor Credit Limit and Discount ListingVendor Contact Listing




APVendor Additional Address ListingVendor Factor ListingDeleted Invoice ReportPay Code Listing

ARCreate Sales Return with Invoice #Invoice Summary ReportInvoice Line Item ReportProfit Margin ReportCash Receipts ReportPayment Distribution ReportAR Status ReportAging ReportOpen Credit ReportRefund ReportCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingCustomer Inventory ListingInventory Item ListingWarehouse Quantity ListingMulti-level Price ListingInventory Adjustment ReportInventory Transactions ListingInventory Substitute Item ListingInventory Cost ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingCommissionable Sales ReportSales Tax Code ListingSales Tax Amount ReportPay Code ListingSystem Remark ListingInventory Type ListingRevenue Code Listing




GLBalance SheetIncome StatementStatement of Cash FlowsTrial BalanceGeneral Ledger ListingAccount ListingBudget ListingYearly Budget TotalBudget StatementRatio AnalysisCash Receipts & DisbursementsTransaction SearchStatement of Financial PositionStatement of ActivitiesSummary StatementSchedule of Changes Report

ICWarehouse Inventory TransferFreeze InventoryInput Physical CountUpdate Physical CountClear Frozen InventoryReceive Warehouse Inventory TransferBin Inventory MovementAssign Lot Number by ItemAssign Lot Number by Purchase OrderInventory Item ListingInventory Substitute Item ListingWarehouse Quantity ListingFIFO/LIFO Inventory ListingSpecific ID Inventory ListingInventory Reorder ReportInventory Cost ListingInventory Price ListingMulti-level Price ListingWarehouse Inventory Transfer ReportInventory Adjustment ReportInventory Cost Adjustment Requirement ReportBin Quantity ListingLot Quantity ListingMaster Bin Replenishment ReportInventory Lot Recall ReportInventory Transaction LogInventory Lot Expiration ReportInventory Basic Price ListingInventory Specification ListSpecification Type and Code ListingInventory Serial Number ReportPhysical Count Worksheet




ICPhysical Count Variance ReportPhysical Count Serial # ReportPhysical Count LogUnit-of-Measurement ListingBest Price ListingVendor Price ListingWarehouse ListingBin Inventory Movement ReportReceived Warehouse Inventory Transfer ReportInventory Transfer In-Transit ReportInventory Type ListingRevenue Code Listing

MIWork Order TransactionsExplode Work OrderPost Work-In-ProcessPost Finished JobPrint Work OrderPrint Routing SlipPrint Production SlipWork Order Status ReportBackorder ReportUnexploded Work Order ReportMaterials Explosion ReportWhere-Used ReportProjected Material Requirement ReportWork-In-Process ReportProjected Completion ReportScheduled Labor ReportScheduled Machine ReportResource Allocation ReportFinished-Work ReportResources Used ReportMachine Application ReportLabor Application ReportProduction Variance ReportInventory ListingWarehouse Quantity ListingInventory Cost ReportInventory Material Analysis ReportInventory Adjustment ReportMachine Setup and Teardown ListingMachine Usage ReportMachine Overhaul ListingLabor Setup and Teardown ListingLabor Usage ReportBill of Materials ReportSystem Remark ListingInventory Type Listing




MIRevenue Code ListingInventory AdjustmentVoid Work-In-ProcessVoid Finished JobCancel Backorder

POCreate Purchase Order by VendorCreate Purchase Order by ItemCreate Purchase Order by Sales OrderCreate Purchase Order by Reorder QuantityApprove Purchase QuoteReceive GoodsCreate Purchase Quote by VendorCreate Purchase Quote by ItemCreate Purchase Quote by Sales OrderCreate Purchase Quote by Reorder QuantityCreate Blanket Purchase OrderRelease Blanket Purchase OrderCancel Purchase Order BackorderPrint Purchase OrderPurchase Order Summary ReportPurchase Order Line Item ReportReceived Goods ReportPurchase Order Backorder ReportCancelled Received Goods ReportAccrued Received Goods ReportLast Received Cost ReportVendor ListingVendor Credit Limit and Discount ListingVendor Contact ListingVendor Additional Address ListingVendor Factor ListingInventory Item ListingWarehouse Quantity ListingInventory Adjustment ReportInventory Reorder ReportInventory Cost ListingSales Tax Code ListingSystem Remark ListingInventory Type ListingBest Price ListingVendor Price ListingPrint Blanket Purchase OrderBlanket Purchase Order Summary ReportBlanket Purchase Order Line Item ReportReleased Blanket Purchase Order ReportInventory AdjustmentCancel Received Goods




SOCreate Sales OrderApprove Sales QuoteShip Sales OrderImport Sales OrderCreate Sales QuoteCancel Sales Order Open OrderPrint Sales OrderPrint Pick ListSales Order Summary ReportSales Order Line Item ReportShipment ReportOpen Sales Order ReportPrint UPS C.O.D. TagCustomized Kit Item ReportCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact ListingCustomer Additional Address ListingCustomer Transactions ListingCustomer Inventory ListingRecurring Sales Order ReportInventory Item ListingWarehouse Quantity ListingMulti-level Price ListingInventory Adjustment ReportInventory Transactions ListingInventory Substitute Item ListingInventory Cost ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingSales Tax Code ListingPay Code ListingSystem Remark ListingCurrency Code ListingInventory Type ListingRevenue Code ListingBank Account ListingPrint Advanced BillingPrint Advanced Billing Pick ListAdvanced Billing Summary ReportAdvanced Billing Line Item ReportPrint Blanket Sales OrderBlanket Sales Order Summary ReportBlanket Sales Order Line Item ReportReleased Blanket Sales Order ReportPrint Packing SlipInventory AdjustmentCancel Shipment



17 Permission granted to access the following:System Admin

APAP Invoice TransactionsManual Apply PaymentAutomatic Apply PaymentPost Handwritten CheckPost Finance Charge to InvoiceRecord Cancelled CheckRelease On-hold CheckRecurring AP Invoice SetupGenerate Recurring AP InvoiceImport AP InvoiceAP Prepayment TransactionsAP Invoice Summary ReportAP Invoice Detail ReportAP Debit NoteAP Invoice Voucher # ReportReversed Accrued Received Goods ReportForecast Aging ReportPast-Due Aging ReportSuggested Discount ReportDiscount Taken ReportDiscount Lost on Paid Invoices ReportDiscount Lost on Open Invoices ReportCash Requirement ReportUnapplied Payment ReportApplied Payment ReportPrint Computer CheckCheck Register ReportOn-Hold Checks ReportCheck Distribution ReportFactor Payment ReportVoid Check ReportOutstanding Check ReportCancelled Check ReportAP Currency Gain/Loss ReportAP Check Multi-Currency ReportVendor ListingVendor Credit Limit and Discount ListingVendor Contact ListingVendor Additional Address ListingVendor Factor ListingVendor GL Accounts ListingVendor Ledger ReportFinance Charge ReportDeleted Invoice ReportRecurring AP Invoice Report1099 Vendor Listing1099 Payment ReportPrint 1099 Form




APPay Code ListingCurrency Code ListingGL Transfer ReportBank Account ListingSales Tax Code ListingPurchase Tax Amount ReportVendor MaintenancePay Code MaintenanceBank Account MaintenanceVoid CheckCurrency Code MaintenancePost Vendor Beginning BalanceSales Tax Code MaintenancePeriod-End ClosingAP Module SetupTransfer Data to GLMulti-Currency Revaluation

ARCreate InvoiceApply PaymentApply Finance ChargeRefund Open CreditRecurring Invoice SetupGenerate Recurring InvoiceRecord Bank DepositVerify Bank DepositImport InvoiceCreate Sales Return without Invoice #Create Sales Return with Invoice #Generate Invoice From ShipmentPrint InvoicePrint Packing SlipInvoice Summary ReportInvoice Line Item ReportProfit Margin ReportPrint UPS C.O.D. TagCash Receipts ReportPayment Distribution ReportAR Status ReportAging ReportOpen Credit ReportFinance Charge ReportRefund ReportPrint Customer StatementAR Currency Gain/Loss ReportPrint Prepaid MemoCustomer ListingCustomer Credit Limit and Discount ListingCustomer Contact Listing




ARCustomer Additional Address ListingCustomer Transactions ListingRecurring Invoice ReportCustomer Inventory ListingInventory Item ListingWarehouse Quantity ListingMulti-level Price ListingInventory Adjustment ReportInventory Transactions ListingMulti-Currency Price ListingInventory Substitute Item ListingInventory Cost ListingInventory Price ListingFreight Code ListingFreight Charge ReportSalesperson ListingCommissionable Sales ReportSales Tax Code ListingSales Tax Amount ReportBank Deposit ReportPay Code ListingSystem Remark ListingCurrency Code ListingAR Bank Multi Currency ReportInventory Type ListingRevenue Code ListingBank Account ListingMulti-Currency ReportsGL Transfer ReportCustomer MaintenanceInventory MaintenanceFreight Code MaintenanceSalesperson MaintenanceSales Tax Code MaintenancePay Code MaintenanceSystem Remark MaintenanceBank Account MaintenancePost Customer Beginning BalanceInventory AdjustmentVoid PaymentVoid Applied CreditVoid RefundCurrency Code MaintenanceRevenue Code MaintenanceCustomer Inventory MaintenanceCustomer Inventory Price UpdateInventory Type MaintenanceSubstitute Item MaintenanceInventory Basic Price MaintenanceVoid Applied Adjustment




ARPeriod-End ClosingAR Module SetupTransfer Data to GLMulti-Currency Revaluation

BRRecord Checks/Other DisbursementsRecord Deposits/Other ReceiptsRecord Bank TransfersReconcile Bank AccountSet Up Recurring TransactionGenerate Recurring TransactionOutstanding Check ReportCancelled Check ReportUnverified Deposit ReportVerified Deposit ReportUnverified Bank Transfer ReportVerified Bank Transfer ReportOutstanding Disbursement ReportCancelled Disbursement ReportUnverified Receipt ReportVerified Receipt ReportBR Transaction ListingRecurring Disbursement Transaction ReportRecurring Receipt Transaction ReportRecurring Transfer Transaction ReportBank Reconciliation ReportTransaction Code ListingCurrency Code ListingGL Transfer ReportBank Account MaintenanceTransaction Code MaintenanceCurrency Code MaintenancePeriod-End ClosingBR Module SetupTransfer Data to GL

CLJournal EntryImport Journal EntryCreate JE from Existing BatchCreate JE from Recurring JE TemplatePost JE Batch to GLBalance SheetIncome StatementStatement of Cash FlowsTrial BalanceGeneral Ledger ListingUnposted Journal EntriesPosted Journal Entries




CLVoided Posted Journal EntriesRecurring JE TemplateJE Batch StatusAccount ListingAutomatic Account Distribution SetupBudget ListingYearly Budget TotalBudget StatementRatio AnalysisCash Receipts & DisbursementsAccount Balance ChangeAccount Balance ReportAccount Categories ListingAccount Group ListingAccount Segment Values ListingSelective Accounts ClassificationTransaction SearchTransfer DataGST Return ReportStatement of Financial PositionStatement of ActivitiesSummary StatementSchedule of Changes ReportChart of Account Mapping ListConsolidated Acct Balance AnalysisConsolidated Acct Balance ReportConsolidated Acct Budget ReportChart of Accounts MaintenanceBudgets MaintenanceAccount Segment Values MaintenanceAccount Groups MaintenanceCopy Chart of AccountsVoid Posted Journal EntriesManual Account MappingAutomatic Account MappingFiscal Period MappingFiscal Year-End ClosingGL Module SetupPosting Period RestrictionsConsolidate Account BalancesConsolidate BudgetRedefine GL Account Segment