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This application is the backbone of the Financial System which includes 7 integrated functions.
It covers the Financial & Accounting nomenclature as well as thirds identifying data sheets: Clients & other debtors, suppliers and other creditors, and banks and bank branches accounts.
Financial general set-up: |
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Parameters are set-up to design the standard accounts and the journal of posted entries and to match the automatic accounting. |
Core of the System : |
The financial referential is a complement to the General Referential. The Thirds, once set-up, are the single database to refer to in the Financial System as a whole or in any application separately: Purchase, Sale, Treasury, etc. |
Thirds : An extensive database for further use |
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Full definition of bank accounts: |
In correspondence and in Banks conditions. |
Definition of financial statements: |
Opportunity to set-up own accounts plan and draw up its contents: Standard accounting results (balance sheet, Cash management, etc.) and all the necessary variants. |
Budget canvas: |
Definition of the personalized budget canvas per type and per centre.
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