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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.

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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