logo Objectif-PI
background image

Accounting

screen
Accounting module in open prod ERP
front-screen
video-image
play video
screen
Analytical accounting with open prod ERP
vector right

(Français) Open-Prod intègre un module de comptabilité française générale et analytique. Il permet de garder la trace de tous vos flux liés à la facturation et à vos paiements. Vous avez la possibilité d’imprimer tous les documents officiels et légaux.

vector left
video-image
play video

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

module de comptabilité française sur le logiciel open prod
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
module de comptabilité française sur le logiciel open prod
round

2

Analytical accounting

  • Analytical accounts invoicing
  • Account analysis :
    • By period
    • By product
  • Budget definition and follow-up
Analytical accounting with open prod ERP
Accounting module in open prod ERP