Accounting
This module allows users to keep accounting ledgers and create financial statements and information summaries on the basis of those ledgers.
- Configuration
- Cost allocation control
- Journal entries
- Accounting notes
- Chart of accounts
- Trial balance
- Opening balance
- Document posting
- Recurring posting schemes
- Financial statements
- Tax returns
- Clearings
-
VAT accounts
- Configuration parameters relating to VAT accounts
- Permissions concerning VAT accounts
- List of VAT accounts
- VAT-ZD tab
- Adding VAT account
- Adding VAT invoice in system currency
- Adding VAT invoice in foreign currency
- Dividing VAT invoice items
- VAT deduction limit
- Adding VAT invoice correction
- VAT invoice generated to a trade document
- Generating VAT invoices to invoices generated from receipts
- Internal documents
- Reverse charge in VAT invoices
- Tax Free document in VAT sales account
- VAT invoices in French language version
- Unconfirmed and Canceled statuses of a VAT invoice
- Changing of VAT account
- Batch change of tax point date
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Analytical description
- Assigning dimensions and analytical description to documents
- Analytical dimensions
- Adding of a dimension
- Adding of a subdimension
- Adding of an element
- Defining of relation pattern
- Assigning of dimensions and relation pattern to document type
- Control of analytical description correctness
- Filtering journal entries on book account based on analytical description
- Analytical description on object forms
- Analytical description on item form
- Analytical description on customer/vendor form
- Analytical description on book account
- Analytical description on fixed asset form
- Analytical description in trade and warehouse documents
- Analytical description in fixed asset documents
- Analytical description in accounting note
- Analytical description in opening balance document
- Bank reconciliation
- Special features