View source for Financial Management // Receivables & Payables

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{{ManualDoc:SectionFinancial Management(Openbravo Admin)}}


==== Receivables and Payables ====
{{ManualDoc:SectionFinancial Management Receivables and Payables(Openbravo Admin)}}

===== Transactions =====
{{ManualDoc:SectionFinancial Management Transactions(Openbravo Admin)}}

*[[Purchase Invoice Payment Plan | Purchase Invoice Payment Plan]]
*[[Payment Out | Payment Out]]
*[[Payment Proposal | Payment Proposal]]
*[[Sales Invoice Payment Plan | Sales Invoice Payment Plan]]
*[[Payment In | Payment In]]
*[[Financial Account | Financial Account]]
*[[Payment Execution | Payment Execution]]
*[[Tax Payment | Tax Payment]]
*[[Doubtful Debt | Doubtful Debt]]
*[[Doubtful Debt Run | Doubtful Debt Run]]
===== Analysis Tools =====
{{ManualDoc:SectionFinancial Management Analysis Tools(Openbravo Admin)}}

*[[Cashflow Forecast Report | Cashflow Forecast Report]]
*[[Receivables Aging Schedule | Receivables Aging Schedule]]
*[[Payables Aging Schedule | Payables Aging Schedule]]
*[[Payment Report | Payment Report]]
*[[Payment Run | Payment Run]]
===== Setup =====
{{ManualDoc:SectionFinancial Management Setup(Openbravo Admin)}}

*[[Tax Register Type | Tax Register Type]]
*[[Payment Method | Payment Method]]
*[[Doubtful Debt Method | Doubtful Debt Method]]
==== Accounting ====
{{ManualDoc:SectionFinancial Management Accounting(Openbravo Admin)}}

===== Transactions =====
{{ManualDoc:SectionFinancial Management Transactions(Openbravo Admin)}}

*[[Simple G/L Journal | Simple G/L Journal]]
*[[G/L Journal | G/L Journal]]
*[[End Year Close | End Year Close]]
*[[GL Posting by DB Tables | GL Posting by DB Tables]]
*[[Budget | Budget]]
*[[Create Budget Reports in Excel | Create Budget Reports in Excel]]
*[[Not Posted Transaction Report | Not Posted Transaction Report]]
*[[Reset Accounting | Reset Accounting]]
===== Analysis Tools =====
{{ManualDoc:SectionFinancial Management Analysis Tools(Openbravo Admin)}}

*[[Accounting Transaction Details | Accounting Transaction Details]]
*[[Balance sheet and P&L structure | Balance sheet and P&L structure]]
*[[Trial Balance | Trial Balance]]
*[[General Ledger Report | General Ledger Report]]
*[[Journal Entries Report | Journal Entries Report]]
*[[Customer Statement | Customer Statement]]
===== Setup =====
{{ManualDoc:SectionFinancial Management Setup(Openbravo Admin)}}

*[[Open/Close Period Control | Open/Close Period Control]]
*[[Period Control Log | Period Control Log]]
*[[Account Tree | Account Tree]]
*[[General Ledger Configuration | General Ledger Configuration]]
*[[Fiscal Calendar | Fiscal Calendar]]
*[[Account Combination | Account Combination]]
*[[G/L Item | G/L Item]]
*[[G/L Category | G/L Category]]
*[[Document Type | Document Type]]
*[[Document Sequence | Document Sequence]]
*[[Tax Category | Tax Category]]
*[[Business Partner Tax Category | Business Partner Tax Category]]
*[[Tax Rate | Tax Rate]]
*[[Cost Center | Cost Center]]
*[[ABC Activity | ABC Activity]]
*[[Balance sheet and P&L structure Setup | Balance sheet and P&L structure Setup]]
==== Assets ====
{{ManualDoc:SectionFinancial Management Assets(Openbravo Admin)}}

*[[Assets | Assets]]
*[[Asset Group | Asset Group]]
*[[Amortization | Amortization]]
===== Analysis Tools =====
{{ManualDoc:SectionFinancial Management Analysis Tools(Openbravo Admin)}}

*[[Asset report for depreciation schedule | Asset report for depreciation schedule]]

== Advanced ==

*[[Matching Algorithm | Matching Algorithm]]
*[[Bank File Format | Bank File Format]]
*[[Execution Process | Execution Process]]
*[[User Defined Accounting Report | User Defined Accounting Report]]
*[[Create Tax Report | Create Tax Report]]
*[[User Defined Accounting Report Setup | User Defined Accounting Report Setup]]
*[[Tax Report Setup | Tax Report Setup]]
*[[Accounting Process | Accounting Process]]
*[[Accounting templates | Accounting templates]]

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