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Accounting

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Open-Prod intègre un module de comptabilité française générale et analytique. Il permet de garder la trace de tous les flux liés à la facturation, aux paiements et aux mouvements de stocks. L’ERP offre la possibilité d’exporter et imprimer tous les documents légaux et officiels. Les informations comptables des partenaires (clients et fournisseurs) sont référencées afin de gérer la facturation.

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General accounting

Clients and suppliers

  • Invoicing

    • Printing
    • Grouping
  • Asset management
  • Payments

Characteristics and configuration

  • N levels Accounting plan (French and Canadian standard)
  • Accounting documents, periods and fiscal year
  • Multi-currencies records and accounting plan
  • Tax position configurations
  • Payment terms and conditions
  • Tax configuration:
    • Included or not in price
    • Position on the document
    • Additional taxes
  • Incoterm configuration

Documents and analysis:

  • General ledger
  • General and thirds party balance
  • Profit and loss account
  • Balance sheet

Periodic tasks

  • VAT declaration
  • Recurring record edition with models
  • Lettering and reconciliation
  • End of period records/entries
  • Exchange of goods declaration
  • Cashflow
  • Fixed assets:
    • LInear
    • Declining
round

1

réalisation des tâches comptables périodiques dans un ERP gpao
round

2

Analytical accounting

  • Analytical accounts invoicing
  • Account analysis

    • By period
    • By product
  • Budget definition and follow-up
round

1

General accounting

Clients and suppliers

  • Invoicing

    • Printing
    • Grouping
  • Asset management
  • Payments

Characteristics and configuration

  • N levels Accounting plan (French and Canadian standard)
  • Accounting documents, periods and fiscal year
  • Multi-currencies records and accounting plan
  • Tax position configurations
  • Payment terms and conditions
  • Tax configuration:
    • Included or not in price
    • Position on the document
    • Additional taxes
  • Incoterm configuration

Documents and analysis:

  • General ledger
  • General and thirds party balance
  • Profit and loss account
  • Balance sheet

Periodic tasks

  • VAT declaration
  • Recurring record edition with models
  • Lettering and reconciliation
  • End of period records/entries
  • Exchange of goods declaration
  • Cashflow
  • Fixed assets:
    • LInear
    • Declining
réalisation des tâches comptables périodiques dans un ERP gpao
round

2

Analytical accounting

  • Analytical accounts invoicing
  • Account analysis

    • By period
    • By product
  • Budget definition and follow-up
gestion automatiques des tâches comptables périodiques
gestion des tâches périodiques comptables