Treasury | Cheque Management | Salary Advances and Custody
Trey customize contract
The Trial Balance report provides a concise overview of all ledger accounts, displaying their debit and credit balances to help ensure that books are balanced Designed for on-screen viewing with QWeb,it also supports PDF and XLSX exports for easy sharing and analysis.his report enables accountants and finance teams to quickly verify account balances, identify discrepancies, and maintain accurate financial records.
Report Trial Balance
This module allow user to filter trial balance report by Analytic Accounts.
Print financial reports in PDF and Excel with left right columns pattern like Tally software
Payment provider for Przelewy24.
Payment provider for tpay.
Analytic tag segments in groups
Integrate with BNP Paribas APIs (PL)
Trilab Cash FIFO
Generate JPK VAT integration with OCA's Date Range module
Allow JPK VAT Date lock (similar to accounting dates)
Generate JPK WB XML
Import exchange rates from the Internet. CNB (Czech National Bank)
Validate partner bank account via Ministry of Finance whitelist for Poland
Merge Requests for Quotation or Purchase Orders into single documents
Add PKD (Polska Klasyfikacja Działalności) codes support for Trilab Sync Partner