System Categories

Purchase Categories

Category Name

VAT Rates

RateDescription
Fixed Asset Categories
Balance SheetProfit & Loss

Purchase Book

TypeDateDoc NoSupplier ID DescriptionCategory NetVATGross Reporting NetReporting VATReporting Gross StatusPaid Actions

Suppliers

IDNameCurrencyBalanceAddress Contact NamePhoneEmailCredit Limit

General Ledger

DateAccount DebitCredit Rep. DebitRep. Credit Supplier IDDoc NoDescriptionType

Bank Transactions

DatePayment NoSupplier ID AmountRep. AmountLinked Doc

Exchange Rates

CurrencyRateDate

Trial Balance

AccountDebitCredit

Audit Trail

TimestampUserAction

Prepayments

TypeDateDoc NoSupplier ID DescriptionStart DateEnd Date Purchase CatExpense CatNet

Fixed Assets

TypeDateDoc NoSupplier ID DescriptionAsset PoolDep Method Useful LifeAsset CatExpense CatNet

Import Supplier Invoices

Pending Approval

Invoice No Date Supplier Net VAT Gross Actions

Approved Invoices

Invoice No Date Supplier Net VAT Gross Status

Rejected Invoices

Invoice No Date Supplier Net VAT Gross Reason