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| (Không hiển thị phiên bản của cùng người dùng ở giữa) | |||
| Dòng 10: | Dòng 10: | ||
KIU ERP covers all accounting types. Therefore, you cannot create new account types. Just pick the one related to your account. | KIU ERP covers all accounting types. Therefore, you cannot create new account types. Just pick the one related to your account. | ||
| − | + | {| class="MsoNormalTable" | |
| − | '''List of account types''' | + | |
| − | + | | | |
| − | Receivable | + | '''List of account types''' ''' |
| − | + | |- | |
| − | Payable | + | |Receivable |
| + | |- | ||
| + | | | ||
| + | Payable | ||
| − | Bank and Cash | + | |- |
| + | | | ||
| + | Bank and Cash | ||
| + | |- | ||
| + | | | ||
Current Assets | Current Assets | ||
| − | Non-current Assets | + | |- |
| + | | | ||
| + | Non-current Assets | ||
| − | + | |- | |
| + | | | ||
| + | Prepayments | ||
| − | Fixed Assets | + | |- |
| + | | | ||
| + | Fixed Assets | ||
| − | Current Liabilities | + | |- |
| + | | | ||
| + | Current Liabilities | ||
| − | Non-current Liabilities | + | |- |
| + | | | ||
| + | Non-current Liabilities | ||
| + | |- | ||
| + | | | ||
Equity | Equity | ||
| + | |- | ||
| + | | | ||
Current Year Earnings | Current Year Earnings | ||
| − | Other Income | + | |- |
| + | | | ||
| + | Other Income | ||
| − | Income | + | |- |
| + | | | ||
| + | Income | ||
| − | + | |- | |
| + | | | ||
| + | Depreciation | ||
| − | Expenses | + | |- |
| + | | | ||
| + | Expenses | ||
| + | |- | ||
| + | | | ||
Direct Costs | Direct Costs | ||
| + | |||
| + | |} | ||
=== How do I configure my accounts? === | === How do I configure my accounts? === | ||
Bản hiện tại lúc 15:54, ngày 7 tháng 12 năm 2017
What is an account type?
An account type is a name or code given to an account that indicates the account's purpose.
In KIU ERP, Account Types are used for information purpose, to generate country-specific legal reports, set the rules to close a fiscal year and generate opening entries.
Basically Account types categorize general account with some specific category according to its behaviour or purpose.
Which are the account types in KIU ERP?
KIU ERP covers all accounting types. Therefore, you cannot create new account types. Just pick the one related to your account.
|
List of account types |
| Receivable |
|
Payable |
|
Bank and Cash |
|
Current Assets |
|
Non-current Assets |
|
Prepayments |
|
Fixed Assets |
|
Current Liabilities |
|
Non-current Liabilities |
|
Equity |
|
Current Year Earnings |
|
Other Income |
|
Income |
|
Depreciation |
|
Expenses |
|
Direct Costs |
How do I configure my accounts?
Account types are automatically created when installing a chart of account. By default, KIU ERP provides a lot of chart of accounts, just install the one related to your country.
It will install generic accounts. But if it does not cover all your cases, you can create your own accounts too.
To create a new accounts, go to the Accounting application. Open the menu Adviser ‣ Chart of Accounts, the click on the Create button.
Type
Account Type is used for information purpose, to generate country-specific legal reports, and set the rules to close a fiscal year and generate opening entries.
Tags
Optional tags you may want to assign for custom reporting
Account Currency
Forces all moves for this account to have this account currency.
Type
The 'Internal Type' is used for features available on different types of accounts: liquidity type is for cash or bank accounts, payable/receivable is for vendor/customer accounts.
Allow Reconciliation
Check this box if this account allows invoices & payments matching of journal items.
