Base module for Bank Statements
Generate journal entry number from sequence
Import supplier invoices/refunds as PDF or XML files
Intercompany invoice rules
Add default filters in Reconcile tab when the bank statement line has a partner
Manage deposit of checks to the bank
Technical module to generate PDF invoices with embedded XML file
Export the trial balance in EBP format (CSV or XLSX)
Manage cash deposits and cash orders
Add a configurable banner on the accounting dashboard
Generate UBL XML file for customer invoices/refunds
Templates for recurring Journal Entries
MIS Report templates for the French P&L and Balance Sheets
This module allows to select only products that can be supplied by the vendor
Base module for Account Cut-offs
Import simple PDF vendor bills