Accounting:

• Default charts of accounts.
• Definition of charts of accounts.
• Fiscal year and year to year management.
• Budgeting.
• Tax categories.
• Tax brackets. Determining flexible taxes based on regions, products, or business partners.
• Linked accounting. Direct navigation from accounting entries to documents and vice versa.
• Manual entries. Enty rates.
• Journal entries.
• Trial balance.
• General edger.
• P&L statements (income statements).
• Balance sheets.
• General accounting plan statements.

Receivables and Payables

• Generation of debt payments (from invoicing).
• Issue of debt payments.
• Management (cancellation, merging and division) of accounting documents. Remittances (according to bank records).
• Issue of cash accounts. Multi-cash account.
• Cash account journal (cash audit). Cash account entries by type Expenses, Receipts, Balance, Deposits, Bills, Order (for cash payment on delivery note: possibility of recovering expenses before invoicing. Automatic generation of entries for cash payments and payments on delivery note.
• Bank statements. Portfolio issues selection assistant.
• Manual liquidations. Other expenses (payroll, taxes, etc.).
• Cash account reports, bank, debt payments by position.

Assets

• Definition of the assets, fixed assets, acquisition price, and accounting valuation.
• Temporary or percentage based amortization.
• Amortization plans.