Financials

In panel Financials from module Settings the following registers are included:

• Chart of Accounts
• Cost Centers
• Payment Methods
• Denominations
• Tax Types
• Inflows/Outflows (abroad) 
• Distribution Keys
• Interest Rates
• Financial Reports
• Templates for Automatic Posting
• Depreciation Categories
• Revaluation Rates, and...some registers related to fixed assets have no own menu item, but must be opened by double-clicking the field where the relevant data can be selected:
  • Fixed assets statuses, opened by double-clicking a field in the Status column in Fixed Assets, Value panel;
  • Functional states of fixed assets, opened by double-clicking the Status field in the header of fixed assets;
  • fixed assets groups, opened by double-clicking the Group field in the header of fixed assets.
• Transactions: Some registers related to payment orders  can be also opened by double-clicking the field where the relevant data can be selected:
  • Reference Codes register, opened by double-clicking
  • Payment Purposes
  • Special Accounts
  • Bank Branches
  • Income and Expense Codes register
  • Reference Formats register
  • Transaction Purpose Codes
  • Payment Instruments
  • Payment Types
  • Bank Branches register 
• Cash Receipts and Disbursements
• Post Statuses
• Journal Entry Notes
• DDPO/DDD Settings
• XBRL Templates
• XBRL Register