Finance and general ledger

How to find incoming and outgoing invoices, default interest and recovery fee documents, and what an expanded invoice row shows.

Entering a new incoming or outgoing invoice with header and items, numbering from your own invoice block, and editing an invoice t…

When and how to move an invoice to the trash, when it can be deleted permanently, and why a settled or numbered invoice is kept.

Generating an invoice PDF, fetching the invoice image from QUiCK or Számlázz.hu, opening attached documents and printing the docum…

Downloading invoice data and additional data from NAV, refreshing the invoice kind and reference, and assigning labels to invoices…

How to split the amount of an invoice line between the codes of dimensions (such as property or project), also month by month, and…

How to create a ledger entry from an invoice with one click, and how to change the invoice’s ledger posting type, which selects th…

Changing the payment type and the outstanding balance directly in the list, and repointing an invoice recorded on a collector part…

Closing the balance of interest and recovery fee documents to zero or waiving it, recalculating invoice header totals from the ite…

How to bring in a client company’s missing invoices from QUiCK for a chosen period, and how to process the MOL invoice files in th…

Shows, per invoice, the receivable or payable, the due date, the settlement history, the days of delay and the calculated interest…

How to add a default interest rule (manual rate or base rate plus margin, recovery fee) and how to enter a base rate row quickly.

Assigning an interest rule to the selected invoices, recalculating open balances, issuing the EUR 40 recovery fee and re-checking …

How to produce default interest documents for one or many invoices, what happens in the background for large lists, and when to fi…

Producing an account statement PDF for one partner from the filtered items, sending it by e-mail, and generating a printable payme…

How to offset the customer and supplier invoices of the same partner against each other, how the compensation protocol is produced…

Finding bank, cash and miscellaneous documents, viewing their items and settlements, finalising, resetting to draft, deleting and …

Recording a bank, cash or miscellaneous document with items and settled invoices, cash instalments, and the opening balance of a b…

How to recalculate the weighted average rate chain of a foreign-currency bank account or cash register with a preview, and what th…

Viewing the ledger entries created from invoices, correcting ledger account numbers and amounts by hand, and exporting the entries…

How to record which ledger accounts (net, VAT, gross) an invoice line goes to in general account coding, selected by invoice type,…

Managing the account coding parameters per type as key–value pairs: adding, editing, switching on and off, deleting.

Maintaining the central ledger account master: adding an account, classifying it to balance sheet or income statement, choosing th…

Maintaining the row master of the balance sheet and income statement per version: adding rows, checking sum formulas, visibility b…

Opening balance, period debit and credit turnover and closing balance per account, and by switching the view the balance sheet and…

The postings of one ledger account in date order with a running balance, and moving selected postings to another ledger account.

Discounted cash flow calculation for a property investment based on rental income, costs, inflation indexation, financing, WACC an…