Finance & tax
Updated
Finance is the ledger, cash, bank, settlements, and tax. In this app you can:
- Create a bank account
- Create a cash desk
- Create a cost article
- Create a currency
- Create an exchange rate
- Set ledger accounts
- Check the general ledger
- Post a manual journal
- Post exchange differences
- Set payment terms
- Record a bank payment
- Transfer money
- Record other income
- Offset a debt
- Transfer a debt
- Write off a debt
- Open debt balances
- Reconcile with a counterparty
- Fill tax rates
- Determine tax
- File a tax return
- Check an e-invoice envelope
- Pay a tax
Debt, revenue, and tax are posted on the sales realization and the payment, not on the sales order.
How to#
To see numbers in the ledger:
- Set ledger accounts and Fill tax rates.
- Issue a realization — Release realization. Debt, revenue, and tax are written.
- Receive a payment or Pay a vendor. A payment is always a separate document.
- Check the general ledger.
Until you press the command on each card, that document stays a draft.
See also
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