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. |