Keep the cash register of a cash journal
NextERP - Account EDI Journal
NextERP - Account Invoice Report
This module helps to identify if an account move line and account move is inter company transaction or not.
Romania - Bank Statement Report
Romania - Payment Receipt Report
Automatically create bank statements in statement lines
Compensate partners debits and credits
Budgets in several currencies, grouped by analytic plan: the plan at the rate written on the budget, what happened at the rate of its own month, month by month and year to date.
Build the credit limit of a customer out of rules instead of typing it in: every rule the customer satisfies -- a signed contract, an insurance policy, a bank guarantee -- adds its amount and may grant a payment term. The amounts are written in one reference currency and converted every night. The customer sees in his portal which rules he satisfies and how much credit he has left.
Tipizat Romanian Inventory Register (Form Code 14-1-2) — balance-sheet snapshot at fiscal year end, grouped in Assets / Liabilities sections per account type, exportable as PDF, Excel and CSV.
Tipizat Romanian Journal Registry (Cod 14-1-1) — chronological per-line printout with debit / credit accounts, exportable as PDF, Excel and CSV.
Generate and send partner balance confirmation requests by email
Add payment_disposal field in view
Tipizat Romanian Payment Register (Cod 14-1-1/b) — chronological listing of bank and cash transactions split into receipts / payments × bank / cash, with monthly subtotals; exportable as PDF, Excel and CSV.