Financials
The Financials module enables the creation of payment orders or XML files, which are thenexported to the bank and paid. The module also includes cash transactions with printouts of cash receipts, cash disbursements and cash reports.
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HINT
You can read more abouut the Financials module in the Financials chapter of the technical manual.
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This part of the user manual is divided into the following chapters containing related use cases:
| Transactions |
A transaction is one of the non-cash settlement accounts of the company's liabilities.
In this chapter, we present a user example of creating a transaction and show the stages of the transaction until realization or payment.
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| Cash transactions |
Managing cash transactions is very important. In this chapter, we have shown user examples of creating a cash receipt, a cash disbursement, and a cash report. We have also prepared an example of searching for a specific document in the list of receipts and disbursements, which covers all cash receipts and cash disbursements. |