Accounting

Accounting integration

• Accounts
• Interfacing with accounting software
• Auxiliary account and Concentration account
• Configuring Suspense Accounts
• Classes

Accounting integration of SALES

• Configuring Third-Party Customers Accounts
• Configuring Product Accounts
• Configuring Collected VAT Accounts
• Proforma Billing : Accounting entries F.A.E.
• Training: Linking an account to a billing address
• ★ Accounting Integration of SALES - Basic Principles
• Choice of PIVOT for product account breakdown
• Generating SALES accounting entries
• Breakdown of SALES entries by geographical area

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Accounting integration of EXPENSES

• Costs Account Configuration = Expense Category
• Billable Expenses: Particularity of the Charge Account
• "Set by the company" Expenses : particularity of the Third Party Account
• Generating the accounting entries of EXPENSES
• Configuring third-party accounts Employee
• ★ Accounting integration of EXPENSES - Basic principles

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Accounting integration of PURCHASES

• Costs Account Configuration = Nature of Purchase
• Generating the accounting entries of PURCHASES
• Configuring deductible VAT accounts
• ★ Accounting integration of PURCHASES - Basic principles
• Configuring Third Party Accounts Suppliers

Withholding tax

• Creation & Pre-Billing
• Withholding tax - Configuration
• General Terms & Withholding tax
• ★ Withholding Tax - Basic Principles

Cut-off / Deferred & Accrued income

• Manually correcting the billed amount