Basic settings

The code lists of individual modules are classified in the part of Default Settings (that is displayed in the introductory part of Tree Menu upon the Basic data name). The data that are necessary for work in these modules are set in them. E.g. It is about preseting the bank accounts, books of sale, cash registers, but also codes of sales orders etc.

Picture: Opened menu Basic data

The description and classification of particular code lists into modules:

Bank accounts	Finance	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	Whse.	The book with the list of all defined books (categories) of the stock will be opened.
Books of warehouses	Whse.	Opens the book with defined stocks for various periods.
Books of marketing	Marketing	Opens the book with defined books for the evidence of offers and demands.
Books of service documents	Complaints / Services	Opens the book with defined books for the evidence of services and complaint documents.
Books of assets	Assets	Opens the book with defined books for the evidence of assets.
Books of Accounting	Accounting	Opens the book with defined books for various periods.
Books of internal documents	Accounting	Opens the book with defined books of internal documents.
Books of letter and consignment services	Marketing	Opens the book with defined books for letter and consignment 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 Rate	Accounting	Opens the book with VAT Rates.
Periods	Basic Functions	Opens the book with defined years where the documents are creating.
Chart of Accounts	Accounting	Opens the book with defined accounts of a particular accounting unity.
Exchange list	Basic code lists and Supporting Modules K2	Opens the book with a defined list of currencies and exchange rate.
Cost centres	Basic code lists and Supporting Modules K2	Opens the book with pre-defined cost centres.
Legal late charges	Basic code lists and Supporting Modules K2	Opens the book with defined legal late charges.
Summing contract codes	Basic code lists and Supporting Modules K2	Opens the book with summing contract codes.
Contract codes	Basic code lists and Supporting Modules K2	Opens the book with summary contract codes.