BC Analysis

Owned by Mark Bonnici
Last updated: Nov 12, 2021
1 min read

Chart of Accounts

  • Date:

 

  • Attendees:

 

 

 

 

 

 

 

 

 

  • Chart of Accounts

    • G/L Account Categories

    • Mapping

 

  • Dimensions [Cost Centre]

Dimension

Dimension Values

Dimension

Dimension Values

 

 

 

 

 

  • Companies

Company Name

Country

Base Currency

Company Name

Country

Base Currency

 

 

 

 

 

 

 

  • VAT Setup

 

  • Bank Accounts

    • Integration with bank (Direct Debit / SEPA payments)

    • Bank Reconciliations (Automation of Bank Statement import)

 

  • Fixed Assets

    • Fixed Asset Posting Groups

 

  • Currencies

    • ECB Exchange Rate automation

 

  • Customers

    • Customer Posting Groups [Link to Receivables control account]

e.g. LOCAL / FOREIGN / INTERCOMPANY

 

 

  • Vendors

    • Vender Posting Groups [Link to Payables control account]

 

  • Inventory

    • Inventory Posting Groups

 

  • Customer facing documents

    • Sales Quotes

    • Sales Orders

    • Sales Invoices

    • Sales Credit Memos

    • Customer Statements

 

  • Purchase Quotes/Orders/Invoices/Credit Memos

 

  • No Series

 

  • Users

    • BC Users

Name

License Type {Essentials/Team Member]

Permissions

Name

License Type {Essentials/Team Member]

Permissions

 

 

 

 

 

 

 

Notes: