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Accounting

Overview
Walking Tree Consultancy Service
Pvt. Ltd.
Agenda
• Post a Transaction into Adempiere
• Overview
• Important Steps in Accounting
• Steps for Implementing Accounting
• Questions?

Copyright © 2008 Walking Tree Consultancy Services . All rights reserved.


Overview
Overview
Different Entities
Flow and Relation
Diagram
Important Steps In
Accounting
• Setup
– Prepare COA
– Upload COA
• Transactions
– Manual Transactions
– Document Transactions
• Reporting
– Prepare Dynamic Reports
– Execute the Reports
Setup
• Preparing COA
– Account Editor Tool
– Default Accounts
– GL Accounts
– Accounts Hierarchy
Setup
• Account File Components
– Account
– Account Name
– Description
– Account Type
– Account Sign
– Document Account?
– Summary Account?
– Default Account
– Parent Account
Steps to Import
• It is two step procedure
– Initial Client Setup
– Import Account

• Associating Default Accounts


– Business Partner
– Product
– Tax
– Charge Type
Configuration Changes
• System Parameter for accounting
• Accounting Processor
• Configuration for Roles
• Show Accounting
Transactions
• Document Controlled
– Invoice
– Order
– Payment
– Allocation
– Cash
– Refer org.compiere.acct package in base
• Manual
– GL Journal
Reports
• Statement of Accounts
• Trail Balance
• Custom Financial Report
– Report Column
– Report Line
– Financial Report
– Run It
Steps for Implementing
Accounting
• Get the COA from Customer
• Map the Customer COA with
Adempiere Default Accounts
• Identify the associated documents
for posting
• Check if any manual posting is
required.
Questions?

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