en:finance_settings
Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision Next revision Both sides next revision | ||
|
en:finance_settings [2022/12/28 11:47] triinp |
en:finance_settings [2022/12/28 12:11] triinp |
||
|---|---|---|---|
| Line 44: | Line 44: | ||
| * **Yes** (creates an automatic transaction) | * **Yes** (creates an automatic transaction) | ||
| ***VAT declaration automatic transaction Debit Account** - finance transaction debit account (VAT payable debt account) | ***VAT declaration automatic transaction Debit Account** - finance transaction debit account (VAT payable debt account) | ||
| - | ***VAT declaration automatic transaction Credit Account** - finance transaction credit account (Maksuameti ettemaksukonto või Maksuameti koondkonto) | + | ***VAT declaration automatic transaction Credit Account** - finance transaction credit account (Tax Office prepayment account or Tax Office koondkonto) |
| - | ***Account mother length, Account child length, Account child count** - with these three settings can structure financial accounts and view the results with the corresponding depth from the report. \\ For example, if you set the mother's length to 3, the child's length to 2 and the child`s number to 1, the most detailed account in the account chart is 5 digits. The mother's accounts and sub-accounts must be entered separately in the accounts chart.\\ :!: Reports must be described with sub-accounts.\\ With the settings shown in the example the accounts chart looks like this \\ {{:et:kulli20210903-115521.png}} \\ A new option **Depth** will appear in financial reports, which can be used to determine the level at which the report is viewed \\ {{:et:kulli20210903-115902.png}} | + | ***Account mother length, Account child length, Account child count** - with these three settings can structure financial accounts and view the results with the corresponding depth from the report. \\ For example, if you set the mother's length to 3, the child's length to 2 and the child`s number to 1, the most detailed account in the account chart is 5 digits. The mother's accounts and sub-accounts must be entered separately in the accounts chart.\\ :!: Reports must be described with sub-accounts.\\ With the settings shown in the example the accounts chart looks like this \\ {{:et:triinp20221228-120209.png}} \\ |
| + | A new option **Depth** will appear in financial reports, which can be used to determine the level at which the report is viewed \\ | ||
| + | {{:et:triinp20221228-120923.png}} | ||
| + | {{:et:triinp20221228-121030.png}} | ||
| ***Reorganize object in transaction with nightly maintenance** - if the setting is "yes", the nightly maintenance organizes the objects in the transactions as follows: \\ - increases the level order \\ - removes spaces \\ - eliminates duplicate objects \\ - makes the objects as the code in the objects table (small/capital letters) | ***Reorganize object in transaction with nightly maintenance** - if the setting is "yes", the nightly maintenance organizes the objects in the transactions as follows: \\ - increases the level order \\ - removes spaces \\ - eliminates duplicate objects \\ - makes the objects as the code in the objects table (small/capital letters) | ||
| ***Expense uses row date for Currency Rate** - with "yes" the date of transaction row is considered, when placing the exchange rate, with option "No" the date of transaction header is considered, when placing the exchange rate. | ***Expense uses row date for Currency Rate** - with "yes" the date of transaction row is considered, when placing the exchange rate, with option "No" the date of transaction header is considered, when placing the exchange rate. | ||
| Line 74: | Line 77: | ||
| ***Default report** - report code by default on the income statement, balance sheet and turnover report | ***Default report** - report code by default on the income statement, balance sheet and turnover report | ||
| ***Default Budget Type** - when creating a new budget, the type is filled with the given option if filled. | ***Default Budget Type** - when creating a new budget, the type is filled with the given option if filled. | ||
| - | ***Vaikimise katseaeg kuudes**- sisestatakse katseaja kuude pikkus, kui soovitakse, et personalikaardil saaks automaatselt topelt hiireklikiga asetada katseaja lõpukuupäev. | ||
| - | ***Vaikimisi puhkusepäevi aastas** - põhipuhkuse kalendripäevade arv aastas. Vaikimisi täidetud 28 kalendripäevaga | ||
| ***Default corr. mode** - | ***Default corr. mode** - | ||
| ***Expense due uses header object for the Asset Accounts** - if the setting is "yes", the document header object is placed to the asset account in the expense due transaction. If the setting is "no", the payment row object is taken to the asset account in the expense due transaction. | ***Expense due uses header object for the Asset Accounts** - if the setting is "yes", the document header object is placed to the asset account in the expense due transaction. If the setting is "no", the payment row object is taken to the asset account in the expense due transaction. | ||
| Line 109: | Line 110: | ||
| ***Foreign exchange gain (Sales, Purchase)** - exchange rate gain account | ***Foreign exchange gain (Sales, Purchase)** - exchange rate gain account | ||
| ***Foreign exchange gain (Receipt, Payment)** - exchange rate gain account | ***Foreign exchange gain (Receipt, Payment)** - exchange rate gain account | ||
| - | ***Currency rate shift in days** - by default 0, i.e. when placing the currency, the exchange rate of the same date as the document is placed. | + | ***Currency rate shift in days** - by default 0, i.e. when placing the currency, the exchange rate of the same date as the document is placed. With value 1, the exchange rate one day later than the document date is taken as the exchange rate, with value -1, the exchange rate one day earlier than the document date is taken as the exchange rate. |
| - | With value 1, the exchange rate one day later than the document date is taken as the exchange rate, with value -1, the exchange rate one day earlier than the document date is taken as the exchange rate. | + | |
