Khác biệt giữa các bản “Thế nào là loại tài khoản kế toán và làm thế nào để thiết lập cấu hình cho loại tài khoản kế toán?/en”
(Tạo trang mới với nội dung “To create a new accounts, go to the '''Accounting application'''. Open the menu '''Adviser ‣ Chart of Accounts''', the click on the '''Create''' button.”) |
(Tạo trang mới với nội dung “'''Type''' Account Type is used for information purpose, to generate country-specific legal reports, and set the rules to close a fiscal year and generat…”) |
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| Dòng 86: | Dòng 86: | ||
To create a new accounts, go to the '''Accounting application'''. Open the menu '''Adviser ‣ Chart of Accounts''', the click on the '''Create''' button. | 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. | ||
Phiên bản lúc 15:48, 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.
