Difference between revisions of "Financials Reference Manual"
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==Receivables Screens== | ==Receivables Screens== | ||
| − | * [[Receive COD Statement Screen]] | + | |
| − | * [[Manage Cash Drawer Screen]] | + | '''Invoices''' |
| + | *[[Create Sales Invoice]] | ||
| + | *[[Find Sales Invoices]] | ||
| + | '''Agreements''' | ||
| + | *[[Create Customer Agreement]] | ||
| + | *[[Find Customer Agreements]] | ||
| + | '''Payment''' | ||
| + | *[[Receive a Payment from Party ID]] | ||
| + | *[[Find Payment]] | ||
| + | *[[Receive COD Statement Screen]] | ||
| + | *[[Manage Cash Drawer Screen]] | ||
| + | '''Customer Billing Accounts''' | ||
| + | *[[Create Customer Billing Account]] | ||
| + | *[[Find Customer Billing Account]] | ||
| + | '''Finance Charges''' | ||
| + | *[[Find Finance Charges]] | ||
| + | *[[Assess Finance Charges]] | ||
| + | '''Reports''' | ||
| + | *[[Balances by Customer]] | ||
| + | *[[Customer Statement]] | ||
| + | *[[Accounts Receivables Aging]] | ||
| + | *[[Receivables Average DSO Report]] | ||
| + | *[[Credit Card Settlements Report]] | ||
| + | *[[Payment Receipts Detail]] | ||
===Partners=== | ===Partners=== | ||
Revision as of 03:38, 9 November 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
- Customer Statement
- Accounts Receivables Aging
- Receivables Average DSO Report
- Credit Card Settlements Report
- Payment Receipts Detail
Partners
Payables Screens
Invoices
- Create Vendor Invoice Screen
- Create Credit Memo Screen
- Find Vendor Invoices Screen
- Find Credit Memos Screen
Payment
- Make a Payment Screen
- Find Payment Screen
- Pay Multiple Vendors (Check Run) Screen
- Print Checks for Secondary Money Market Account (COMMKT) Screen
- Print Checks for Primary Checking Account (COCHECKING) Screen
Commissions
- Create Commission Agreement Screen
- Find Commission Agreements 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
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
- Balance Sheet
- Comparative Balance Sheet
- Cash Flow Statement
- Comparative Cash Flow Statement
- Statement of Equity
Inventory
Tax
Analysis
