Accounting

#1 Accounting

Through this mask it is possible to account lists: the procedure will close the account linked to bills type inserted into list and will open the bank transitory account inserted into list.

The upper part of the mask has the task to set the search filters: the lists accounting can be performed only in case of printed lists.

The accounting setting section can be pre-defined within bills portfolio module parameters. It is necessary to assign accounting template, reference dates for record and possible accounting flags in maturity date or due date with the same currency date as maturity date. The first option will cut record of list as regards different due dates of bills together with bank days set in bank register for template set. On the contrary, the second option will record different bills as regards different due dates but with bank currency date examined according to bank days set on register

Remember that lists accounting can be performed even within list during its creation.

RIBBON BAR: it represents the Menu form, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following: