D2I - ERP INTEGRATED SOLUTION FOR EVERYDAY MANAGEMENT
FINANCIAL & ACCOUNTTING SYSTEM
 
FINANCIAL & ACCOUNTTING REFERENTIAL AND DATA BASE Téléchargez le PDF

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:
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
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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