Invoice list — behaviour and permissions
The invoice list query, its filters, the content scope, handling of deleted rows and the auxiliary endpoints around the list.
Finance and general ledger
Saving an invoice — process and rules
The steps of creating and editing an invoice: quota, validation, duplicate check, invoice block locking, the shared insert path, r…
Deleting an invoice — grouping, blockers, rights
The permanent and status-based delete endpoints, document groups, blocking reasons, handling of orphan documents and the permissio…
Invoice documents — PDF, image, printing, notes to the accounts
How the invoice PDF, the QUiCK and Számlázz.hu invoice images, download and bulk printing work, the storage rule, and the PDF gene…
NAV data exchange on invoices — endpoints and background job
How the NAV query, the asynchronous invoice kind refresh job, the line additional data and manual labelling work.
Analytic breakdown — endpoints and validation
The endpoints of the breakdown window, the monthly split, the save checks and the creation of a new analytic code.
Automatic account coding — process and rights
Collecting the invoice’s coding input, building the coding proposal, recording the ledger entry and changing the posting type.
List edit endpoints — payment type, outstanding balance, partner
How the corrective endpoints called from the invoice list work, which tables they touch and which separate permission keys they ne…
Balance endpoints — correction, waiver, header sync, retention
How correction, undoing a correction, waiver, header recalculation and retention release work, with their tables and permission ke…
Invoice imports — QUiCK and MOL
The shared QUiCK import engine, processing of the MOL folder, the rights and the differences in content scope.
Settlements and interest — list, data sources, rights
The queries of the settlement list, the data sources of the expanded row, the content scope and the auxiliary endpoints.
Interest rules and base rate rows — endpoints and rules
Saving and deleting an interest rule, handling the default flag, and saving base rate rows through the master model.
Rule assignment, recalculation, recovery fee — behaviour
The four endpoints of the apply right: writing the interest rule, recalculating outstanding balances, reviewing recovery fees and …
Default interest document — engine, async job, finalisation
Creating and refreshing the interest document with the shared engine, the limit and scope of the background job, finalisation and …
Account statement, mailing, demand letter, refund — behaviour
Endpoints and rights for producing and filing the statement PDF, the central mailing path, the demand letter and the overpayment r…
Compensation — data model, save, mirror, protocol
Validation of compensation items, numbering, the mirror compensation, filing the protocol PDF, the two kinds of delete and the rig…
Document list — filters, states, deletion and rights
The transaction list query and scope, the status endpoints, import-group deletion, the exports and the endpoints that only check c…
Saving a transaction document — validation, settlement, import match
The save steps: amount normalisation, import row match, settlement limit, journal number, shared insert path, read-back, plus cash…
Average rate chain recalculation — behaviour
The preview and apply modes of the average rate endpoint, the closed-period protection, the tables involved and the rights.
Ledger entries — data model, correction, export, limitations
The header and line tables of the coding documents, the transactional save of manual corrections, the RLB export, deletion and the…
Account coding rule store — data model and known defects
The rule table of general account coding, the rule types, the save checks, the rights and the known defect of editing.
Account coding parameters — table, validation, rights
The key–value parameter table of the type adapters, value type checks, uniqueness, deletion and the permission keys.
Chart of accounts — data model, two-branch mapping, delete protection
Tables of the central ledger account master, the save checks, the two-branch statement row mapping, bulk mapping, the delete block…
Statement row master — versions, visibility, formulas
Tables of the balance sheet and income statement rows, save validation, formula checking, the delete block and the rights.
Trial balance — data source, views, scope
Source of the trial balance legs, client resolution, calculation of the balance sheet and income statement views, the expandable p…
Ledger card and bulk reposting — behaviour
The card query and opening balance, back-link protection, and the transaction, log, target check and rights of bulk reposting.
DCF model — endpoints, data sources and known defects
The calculator’s server-side calculations, the Eurostat query, the simulated and hard-coded inputs, and the list and form copied f…
Topics
· 232
permissions (145)
background job (53)
subscription (28)
invoice (27)
document centre (20)
contract (18)
content scope (18)
property (18)
data room access (16)
real estate brokerage (14)
risk control (12)
notification (12)
documents (11)
outstanding balance (11)
watermark (11)
default interest (11)
management reporting (10)
data room (10)
persons (10)
plan (10)
software update (10)
account coding (10)
owner reporting (9)
partner (9)
storage (9)
shared folder (9)
bank account (9)
trash (9)
general ledger (9)
REST API (9)