Book Contents

Book Index

Basic Settings

In the Basic Settings section (displayed in the introductory part of the tree menu under the name Basic Data), the code lists of individual modules are included, in which the data required for work in these modules are set. These include, for example, presetting bank accounts, sales books, cash registers, but also the Sales Order Code, etc.

Picture: Basic Data Menu Opened

The description and classification of particular code lists into modules:

Bank Accounts

Fnance

Opens the book with pre-defined bank accounts.

Cash Registers

Finance

Opens the book with pre-defined cash registers.

Books of Sale

Sale

Opens the book with defined books for sales documents.

Books of Purchase

Purchase

Opens the book with defined books for purchase documents.

Warehouses

Warehouse

Opens the book with the list of all defined books (types) of a warehouse.

Books of Warehouses

Warehouse

Opens the book with defined stocks for various periods.

Books of Marketing

Marketing

Opens the book of all defined books for recording offers and demands.

Books of Service Documents

Complaints/Service

Opens the book of all defined books for recording of service and complaint documents.

Books of Assets

Assets

Opens the book with defined books for recording of assets.

Books of Accounting

Accounting

Opens the book with defined books for given periods.

Books of Internal Documents

Accounting

Opens the book with defined books of internal documents.

Books of Postal and Courier Services

Marketing

Opens the book with defined books for postal and courier services.

Books of Payroll Payables

Payroll

Opens the book with defined books of Payroll Payables.

Books of Projects

Projects

Opens the book with defined books of projects.

VAT Rates

Accounting

Opens the book with VAT rates.

Periods

Basic Functions

Opens the book in which the individual years in which the documents are created are defined.

Accounting Schedule

Accounting

Opens the book with defined accounts of a particular accounting unit.

Exchange Rates

Basic Code Lists and Supporting Modules

Opens the book with a defined list of currencies and exchange rates.

Cost Centres

Basic Code Lists and Supporting Modules

Opens the book with pre-defined cost centres.

Statutory Default Interest

Basic Code Lists and Supporting Modules

Opens the book with defined statutory default interests.

Summing Contract Codes

Basic Code Lists and Supporting Modules

Opens the Summing Contract Codes book.

Contract Codes

Basic Code Lists and Supporting Modules

Opens the Contract Codes book.