Difference between revisions of "Financials Reference Manual"
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*[[Receive a Payment Screen]] | *[[Receive a Payment Screen]] | ||
*[[Find Payment Screen]] | *[[Find Payment Screen]] | ||
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*[[Receive COD Statement Screen]] | *[[Receive COD Statement Screen]] | ||
*[[Manage Cash Drawer Screen]] | *[[Manage Cash Drawer Screen]] | ||
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* [[Payables Main Screen]] | * [[Payables Main Screen]] | ||
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'''Invoices''' | '''Invoices''' | ||
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*[[Make a Payment Screen]] | *[[Make a Payment Screen]] | ||
*[[Find Payment Screen]] | *[[Find Payment Screen]] | ||
| + | *[[View Payment Screen]] | ||
*[[Pay Multiple Vendors (Check Run) Screen]] | *[[Pay Multiple Vendors (Check Run) Screen]] | ||
*[[Print Checks Screen]] | *[[Print Checks Screen]] | ||
Revision as of 16:39, 5 December 2007
The opentaps Financials application is designed to help you manage all the finances of an organization. It supports accounts receivables, accounts payables, general ledger transaction, employees and payroll, and financial statements and analysis.
Contents
Receivables Screens
Invoices
Agreements
Payment
Customer Billing Accounts
Finance Charges
Reports
- Balances by Customer Screen
- Customer Statement Screen
- Accounts Receivables Aging Screen
- Receivables Average DSO Report Screen
- Credit Card Settlements Report Screen
- Payment Receipts Detail Screen
Payables Screens
Invoices
- Create Vendor Invoice Screen
- Create Credit Memo Screen
- Find Vendor Invoices Screen
- Find Credit Memos Screen
- View Invoice Screen
Payment
- Make a Payment Screen
- Find Payment Screen
- View Payment Screen
- Pay Multiple Vendors (Check Run) Screen
- Print Checks Screen
Commissions
- Create Commission Agreement Screen
- Find Commission Agreements Screen
- View Commission Agreement Screen
- Create Commission Invoice Screen
- Find Commission Invoices Screen
- Commission Balances Screen
- Commissions Statement Screen
Reports
- Balances by Vendor Screen
- Vendor Statement Screen
- Accounts Payables Aging Screen
- Payables Average DSO Report Screen
Partners Screens
Employees Screens
Transactions Screens
- Quick Transaction
- Select Account to Reconcile Screen
- Reconcile Account Screen
- Adjust Inventory Values
Reports Screens
Accounting
Financials
- Income Statement Screen
- Comparative Income Statement Screen
- Balance Sheet
- Comparative Balance Sheet Screen
- Cash Flow Statement
- Comparative Cash Flow Statement
- Statement of Equity
Inventory
Tax
Analysis
