Difference between revisions of "Financials Reference Manual"
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Jump to navigationJump to search (→Receivables Screens) |
(→Receivables Screens) |
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'''Payment''' | '''Payment''' | ||
*[[Receive a Payment Screen]] | *[[Receive a Payment Screen]] | ||
| − | *[[Find Payment]] | + | *[[Find Payment Screen]] |
*[[Receive COD Statement Screen]] | *[[Receive COD Statement Screen]] | ||
*[[Manage Cash Drawer Screen]] | *[[Manage Cash Drawer Screen]] | ||
'''Customer Billing Accounts''' | '''Customer Billing Accounts''' | ||
| − | *[[Create Customer Billing Account]] | + | *[[Create Customer Billing Account Screen]] |
| − | *[[Find Customer Billing Account]] | + | *[[Find Customer Billing Account Screen]] |
'''Finance Charges''' | '''Finance Charges''' | ||
| − | *[[Find Finance Charges]] | + | *[[Find Finance Charges Screen]] |
| − | *[[Assess Finance Charges]] | + | *[[Assess Finance Charges Screen]] |
'''Reports''' | '''Reports''' | ||
| − | *[[Balances by Customer]] | + | *[[Balances by Customer Screen]] |
| − | *[[Customer Statement]] | + | *[[Customer Statement Screen]] |
| − | *[[Accounts Receivables Aging]] | + | *[[Accounts Receivables Aging Screen]] |
| − | *[[Receivables Average DSO Report]] | + | *[[Receivables Average DSO Report Screen]] |
| − | *[[Credit Card Settlements Report]] | + | *[[Credit Card Settlements Report Screen]] |
| − | *[[Payment Receipts Detail]] | + | *[[Payment Receipts Detail Screen]] |
===Partners=== | ===Partners=== | ||
Revision as of 04:06, 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 Screen
- Customer Statement Screen
- Accounts Receivables Aging Screen
- Receivables Average DSO Report Screen
- Credit Card Settlements Report Screen
- Payment Receipts Detail Screen
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
