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Py 08 ~~ nD og G5 eg LL? a oe Ld 2 po? “geneso) Cees ae Tt pO canto} “story eoboye. cae COD realotain Crgentratio n dete, gnesat rg. sepsth 6a aestning sajor conta) Peatures- ; gad Cmrectentso| ( cy ~ ®) (+ is OQ & OooOo EB onveney Loveny tp te omount Sgt use} eh ave for qpods , services tte © GP Each tomtyy having Rate OO ceed ae ee le lle bl la Qo0% ;o Ahite ane. R00 Hes o eqeaenies in ovocke jot orstog ciwen Lap wt) dubesnfm - Ovrount x doy to dog 30 Bu tines transadhiooy, 30 &: Ang, VED! SB. ae xe) Pe Ef whe are too Types Of caveens onder more tony a Orocls 1+ Farnctione) cavyeney > foreign crvventy. i | | 1 \-Function cuentas gy ik @ Udgen caventy i | SF ANP in INDIA, USD Wy US eter, i 7 Other thon fundion tucrentg @ky oD | | | foreign onsenvy. ~ i Eg AMR in. UE, USD Ww BADER ete. o% », Or Nol -MOnutary Curren: at 1A o sot onrerey “tabi used 29 °3 Ay athe caltalodion, 0 Yecord © Atodbictt co} Indownativa a Py ' A> Ration, motes Fear, Percemtosps eben 00 | | = | Step i: Create cuvetn oO | oh : Boe) able Novigetovn setup © rocintointn >. seup: Finondials > * } t ee mM - my yo? Finonda ~eppsfing: shructures Monoge. avente . clue e@ = : 0n (ry 0. } | cue renty code Can vent Naat peseviption seen : 2 is Engion. trvtentg. “Pay ‘lhe ee ve es | > cle 00 Espond e)_ betton 25 ! “92 | Co i for ; Sole (emma) preagion T=] \ catenta preciso (2) 2 eagaamue Becounkdyl Ui Cy > Sate cleop i | | | . | precision csi) Adeveine 90 Of ita ad-te decimal — point | ss out dperinn Ao OF digits fon coher % 5 Sundieg will sort i Calenotay \?o ~ | IH obudar provides dates for doy to-soy thonections. OD yse ave WO Types of calendar i 2° “ Accountig Glenda e | 2 * 2D Tanweto Clendar Loe . Lt Accounting calnaacs 2h tno. mondatony olertar cohich Provides. cote, - -foy doy to. coy pusines hansoctiona. ethere: ove To. types OF Yeas 4 Crecle t+ tabpdary Years Arden, 70 aire) a. Fipcal year {y-4pr to “ar-mary Be ORO 265 puods Gr: be. Aided! Accounting " Cobentere CRQE Seeip. reek, ecu: Jrnonh cies . - - TT, Fealenday con, be created Wn “koowO4s ‘ + Manual 4 2Rapiq ‘nnpuructacion. Step 1: Creating Accounting talencloy coe Navigator > Setup. § Mointeinar 7 Bp arationefnencihe ~> Financia} “porting ghuduye. ~7 Monoge accounting Galendon > chen > + Nome. “PAETD necovrg | Ll Martdore (}tfiv \ toh emery (RY O98 oper duster dd preg . a * Aepqsator EM * d Buea fray seekers ga . Sor pied Careit) Admin paid: Feecquuty Selup Ont at year Tena o Nank 8aVve, % clope. CES ESTAS E BEBOP lone Cio “aca l= tencdl you Mork dote [4 len) : — teed ae) Paid fee ney i Grommhy) ont 28 x, Sfoeyor (Minty Fikeal gar) S Nor > gare aren perenne OP 2G 2° oo | | | | ! | 2. Wonsoction calendoy; Trin usd 19 the average talancs > prowesing feature ? 2 : x a4 col} detevenins which doy fa working doy g eahich ‘ doy is holiday ‘24 oanination “Olek tk Create. Tansettion calendar One seep 1 Fnontials ». Finandia| DOD slovigatos Lr CT ona I ahructures > all TaHkee > Monage. Transadion Sehends Lo “porting a O > cberery je some (FE ernadin} ’ OQ — Basrvy dag duoulls Po. Che, On Generate Colindoy) —r save iO i ee q JO sate. [als[is,) = Ts Ti@ | > eben 09 Purwah (2) \O < cy Pibobl bani doug on gftsle > cain, >» save Bebe done. nd xe “Q. oO Sth poabing, bat O Accounting. Sheuchite “OF Orgoritation Chat tos Accounts 9 GF wil) determine account Jor trantactions. % moth be designed boseq 00, “reporting, wequitemun 4 19 “Oguri sation JO. 9. p chant of actounts sequent pedso Peto’ RNFL Conpons/ ol or °38 yp BLR oor mon —-003 ACCOM cosh Ale 0000] | ©}: 001 00001 Soluy Ale — otoOS | ale (00004 Code combination Or Fle? Geb] Loon, | produtt Combpfation ex Account Dedoulr 900 future pegoutk 00 Plex: Ach Fields * Trib a eld, uich we mode Up Of say. # “there are 344m ° Heatields ye Wey adits {REP} 2» De seapive Hes Fields {oer S-gntengne them Relds Sere} ' Koj Flex icles Bf ty a sopnde ‘ fox field cohich 1p usec} Bo caphie the wordatoyy ov key “Mfovination “OF 4 . Organiiration Dercaiphive Hen ticle apis an coptional flex idle eohich sed to Cape adelitionol ‘taformation of “he Organipation. , Dy ertertibl, flee field ar te Ure Actesiptive les fields, wth 4 Oggme — oddtitionel Feoturses . Oo iy _ char oF © BCCouat Setups a0 yop do of account, will be defined Usleg -eLcount ing JO len fel - PO Masinum So Segments con bbe JO actownr jor Winn 2 Seqmantp which one Boloneing Symenk- ono} 3 2 jog Hohnal ALEOUNE Segrest” o i | | defined in 000. -Chont of } is ostep 1s. CvcateNalue sets. i ySx Tr wl dleFeraina: “Whe Leakires. OF “tatite Sede, Seqesent Values, 1410 a giich en : , | {= Selap 9:Cinendals > Financial. reporting: shuidtuaes > | sg HMonage. hort of accout Value, Sets” CHaie “w 1% Yaliti gf carte © Company | jo ef a a \ | 2 ratte loa) Cay / K , rod. Laden | P: Cone ida os, (En dapendent | Volation type = Goderotent | be Op Comte) Definition . a Vols subhipe (er) Moxenu) bngty am) a ie m zon Ail a r—~—e—=e Value $e) cody (Fe ausreusit it) Nob Ealot kes type aa) ator dole hype Carter) Nols sab tyre Fe) Now tuagth oS @ po fill 9 vats “st code modulk Gonesal Leger Gen volition fare Pakepenbor) vole, cladoy Fe Ghovoete*) °e 6° o®? 9? oS 68 oD ge Se vob alb hype Gree) oe ; 20 9 ee) 3o 96 °9 °e oO eave geloae cneake (+) ou Cecaph © @) ard: fill 3 seve “g dope > Cveate (tH) LC GR mins PceemeareeeeateeaeeseMeticeastsseseeseaseaass Ce as pal Gov waladation Hype OSirdape oar) D vobss date type Tclorouer) abet sob Hye (ree) rox oat Es] oO zen Fil > chee on Cwote-(t) a wot, vy Cot Fre fabs) > save ¢,(lope I : 10 | Iso wodale (Genel UY) | i “9 valiclation type Indep oO | | | “0 Yolo gab detotyp. 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(Z) 8? tie ou ‘cuiaor Of Hgmenr tod “Tip BUBALS Uatk > Edt CO teint os OT Droplet : WU 6% exp <> OF Gasow On 410 ACCount +> E aie pe Rabl Royuited ps tdi b > Enebl. Poyutred y plas Gimlor 0 ‘Ho: pind Bo! enable Reguivel plot. aapd1 29 “tro future" 5. Eat gave gdae > pone ™ geper Chek on 2 ~> ov 7 tone a bet plo Sructure 4g insane } CoA Stauth fe ase Oo © i O 2 2) 9 3 3 hie s Noe OF tga cae 4 oy mnt Named or “ labels 2 ¢ BS _ votuust 3 Onm eu Of: Segnante } 23 Bey unne se 2 D ees > Conti ymation UT coorantan® KE Rey psnplayed or ena} Degoulh tyre Diyronil cgi }TOO Cx e-fida arttove} _ alares seeps: cveate — ehot of actount shucture asta a sep: Deploy fhateld dynamic Combinokion Creation Albwet | | | FH pe enole thip feature of posible ce Combination « | Foil) be detined 4 opphication at the sure. of tronsechoD a 4 | ent] 0? > Thode feat dolled al the pool. ted= conbialtns Oe ‘ in the Code Combination $creng th seeyuiveg deine Monuslly Values There ove toto! 1 ype oF actounts _b eapenses 2+ Revere 3 Pee Gs wabilities s+ Owners culty & Buda on 1+ Budeet Wh. determine. features © OS, Yaw attibuld ave UA to Sgerent voli. = ne hve oe tel Type of Volue attyiloukes T ? we pi Ve Summary 5 allow pasting, 3- Allow audgpting i fr Attowrd 4 Sead Porty contal Attounr & Pconcib Te Finanio} Category few so Atl 1D Value Con be C¥eoted iq two Worm \ 2 trjenual “cretion 0. , q pos \ a. Rapid impurwr oO ‘ OE steph Co eore Seqrnont aol 5 —» Finondal Reporting. shruchares > volucseth Melued yOu cetup » Finondiel y° Masage- chnovt of -actoust i\o ' vo vole oF tod 0S. —s ebce on e010 i vo Fg flaw _Cingor 09 2: Gerri. manage. voied ~r create-Ce9 vallocs dle summons any mr Caen Hinge Moe. yale i) valu 7 [3 or | Jey chek 07 cveatelt woo ab i jo or parol w ; | yo cha on cvestelt) @) ec . | ‘0 | | | | | | 1 i | 1 | ot tly a rclick 0 Create Crs 00 > 603 gave ¢ close > BLR wo adick on Createlt? yond Q) plots “Gurer 07 chek on create ey 200 pedault @~ wo > poe wor O00 — NCJoult Ove S ote on ap obit “@) Ne No No NO > Sove gtlohe + plaa ctor on PIO ch on Createlr) yo ya ac yes 4 Ye account ~> tide &» Monoge Yalus > ch ; hema Py ry he bea yy tO 0000 | che ©) ; jos bp A, ae Ratele. No yes ys Cepenne Nos ® : é 00003 goles dle. o wo 4s 18 pwnue YO NO ® lielibiy No WO eoay Gorkbenele ©) goo yw WY ty ly / 1 gpoo & RireIN Ownadi¢. to Ko Eawminy AAC Q No yA FO enyaihy . @ ee wb yo Bapene BO NS oss canes le Bow t : “co petlutt > epanage: Cobos ya » > Manage Valines > dberon (5 oO, Yo ya Ye OS gave ¢dlane. dae § choo 2 : ee Dy wil — dotermins cohat mathod You are 4S ee 9 the Orgonisntion to vecore orton thanattiony 2 3 J Thee, are > pes OF methods: u bt Acturel medhod Coah boats methoc a » J O 5 O GAC) muted: ty tia bod , Tours} ybin coi! bE I D created by application for cath & every cy 1 9 Hansatlion Nepestive OF Cox ad TO oo POymanp 4 Q. 2. Corbbasia muthod : an shy, orethed , Ou) Ruton cifieko9 D entices wil ve Created bq opplication 9 5 He Goth ap toking pl In trohmuion, oO 3 hedaov 2 % occounting’ book 19 ohich vecorting dow 40 coy oN ~K Mt ars 3 wo busines « bontactions. i eg BW will ARO gels. for Sagoninatton wthe ACA ave po i i 5 9 £ Chon of pecouty i a COnveRtiON rauthod (sek edger acount | $ 69 method} Je€ Bom Folesing = data'wles axe requited to sign user” to P30 ocem Ledger po : 1 | | \ \ herd frontal Oter« a contolley 3 Geneva) actounting monger ue Gone} a ctoun Fook * Financial aroly sh ie at Conidin 6 accounts * \= 4 cronain City i . ° | I Retainag — EXON) Actount S-6 Gipenser. 2 Roeive fot Enuumben ce ptcownr 3. curalajve Tonuosion Adjubment OlCounr de dh To comt, Oftounh S> Rounding: digerne: dwartkirg etcounr 6» Susperre AC COVA Retol rad faxning Actownt: Tr tA Und fo ftansgey the toy prokit ox profit o loss t9 tow, when (fou: ofa thE fh mondh 19 ak. ab Colandor “tpar. Oiark application ZO Dah tour espenys and. event ate ond » ROUSE your. she detainnd — earning attount iAH credit Boland account. coher there are pn att 2 HT. “Beeounk vill be. credited. 9d Oh gpeve: tha Lost this exceount wif be debited i 5 sonata’ — Spaiig, Godon gece e tng WC BOB E owidara tp hare =e enity Ba ndldey woe oo = tose Tare atepve eh Create Re faanao| Ip Step 2. Cveate pierowy lutges No ketap gmotnkainas > setups Financials» Generel ledger > Monage prin tedger + clek on plus button (-1 £08 E10 (a | (8 Se enon Accent alondaw er) Cayreny pcoun sng, matted aa) ~» save 5 cloae OF Bev en speedy belaer opom yr etkon salest spe aly ger option " Fs alt) > oly § go tb forks > strch Tho, lager: {D flor curbor on Tro elg — save gdlon, = Guta ophoss wil ap pao potepa: specify Ledger Option, n glut OF Peecae a ee ‘yO Ran Paview submit accounting Conti quacotion , ; aK : Laker Petcare) fawning Bon ees egOIT LPH ating pravegcloga., Bruep s, AWN. para tly “to vey Aegon Tod > sch prota ~> setup: Pi nonsale > Tnitfal users ot Setup 3 inointaints PQ Al takes create Emplamentotion Ue Enter ter, narvs. 4 TEsR 2 Search > check User bopn st¢\0.9 edit 9 ckee on pda: nok i I i | Jo | 308 Tes mel ina a7 let General ACLOUntanp > 50 at on edd cole mem ge Sehut Genova ACounting ! 30 Seem aon: Seas ecb 0 ce BS Senet ty Psp 7 3S hets finan deaf’ Stier ee “| eo ! % “oO ; | Fron go) enalyat- HEE S® contellay Aster Ow grigeols = Save y dope done > cloe gy a0) setup : fi i TEP Fin on Cial—> crgery 4 Seustly 5 epost > Mena Dele BOS by Use > ChOboy Plus - button L4y | | Username — Rol Seer hZ Steihy conteast i Conbew Molt I UHCI | cheid finontal Data SHG aR TOU > chee CH eto Contec aoe A Leyes NW oy -firen aol : a > a Oo a Gejve} quountent . wy serorel atconating * FSave Hele ~ pone oy. Siqnout a4, Pelosiny ob Pedra, se-petet — Ofen|close periods ® period totus ave Awd to estat transection eotry ang posting * fre ane TPA OF pexiod gfotus 19 Oracb. \s Nesey period i) 3B Cloned Ae Padre, s S pormereeytly clave jo . jO step |: Open GL periods a i 5S IN& Navigator. > Gantra) .occounting > pertog cloge- Jo. sehat Tio CR pn] a Dae acto. ary ok’ "tabla FE} > 5 Aecounvting perfods 4 Mavlogg, Accounting, -» > dt T: Mg 7K Yo Ok Ane 20 Go -» bol, 40. chick the poas tuming sve oe | | I Sepa: check fescd dolcus ‘ Novigptor > Gero! ectounting ws Pesiod clo be Tasks (E] accounting Periods > Monage accountng 3 ck on “tole, qoo-1% talus — th Open cork | Siler open Aowget per a ; Get period > Seltet tonger Period cop. — Chee on ope os yor y ck > thee on PiUveh 4 done. ctore 6L Period a co che steph Quey GL period sohiel qou wort E ceounting > pedod clon Toes 5] os davaqator > Ganeol attounting > P > Account periods > Morage ACeOUNH AS > , 7 flace expoy on, otesean ing prio don «1% — click on, Chose. 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