Account Settings
Automatic posting of received invoices requires the following settings:
- for credit posts: the supplier account
- for debit posts:
- inventory accounts which have to be defined for each item type separately. If the document type will be used to buy various item types, the accounts must be set up here in order to properly record the values of purchased goods.
- VAT accounts which are defined according to the Purchase-From parameter (in Subjects | Supplier) and the Tax Type (in Items | General | Accounts).
- Besides these bookings we have the possibility of entry of other custom costs and custom taxes. Taxes and cost are mater of users' settings regarding its needs for each document type individually.
| Account (supplier) |
Vnesemo konto dobavitelja, na katerega se bodo knjižile obveznosti do dobaviteljev na izbrani vrsti dokumenta.
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| Stran knjiženja |
Izberemo stran knjiženja za konto dobavitelja.
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| VD za knjiženje |
Za posamezno vrsto dokumentov prevzema lahko nastavimo, na katero vrsto dokumenta temeljnice se bodo knjižili prejeti računi. |
| Kontni plan |
Izbiramo lahko med obstoječimi kontnimi plani v programu. Matrike knjiženja bodo prikazane glede na izbrani kontni plan. |
| Prenos kontov |
Gumb omogoča prenos kontov iz ene vrste dokumentov na drugo.
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| Prenos statusov |
Gumb omogoča prenos statusov iz ene vrste dokumentov na drugo.
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For automatic posting of internal document types it is enough to specify inventory accounts, because internal documents do not involve any payables to suppliers and VAT. |