I would like to draw the user’s attention to the presence of an attribute in the payment parameter. Manual settings affect the formation of payment and/or r emption accounting documents for the situation where payment and/or r emption is perform as a transaction after the reporting date. The impact of this functionality in more detail…
Read MoreCounterparty obligations can be us later by linking to the accounting core subjects reference book. In particular, the address, residence and other characteristics of the counterparty to the transaction are determin systematically on the basis of these data. A change in counterparty name will automatically appear in all not obligations. Changing sums is more complicat…
Read MoreAdjusting payments is especially important for lease agreement payment dates because accounting rules assume that rents are reflect in time for the payment date specifi in the agreement. In order not to miss the moment of the current lease settlement the system implements a proc ure to monitor the time of fulfillment of obligations. As…
Read MorePerformance of the obligation by the lease payment sch ule is reflect in the system in the form of a payment sch ule whose record is its key object. Accounting documents are form from the records and subsequently transferr to the core. The sch ule will contain a record of lease payments under the lease…
Read MoreThe lessee and the landlord is done the other way, where the lessee provides certain services to the landlord, imposes the cost of improving the leas property on the lessee, etc. Usually the lease agreement is sign in a foreign currency. In this case the system provides the accounting option of expressing the amount of…
Read MoreSet as part of the contractual obligation and their amount can be arbitrary. Contract duration monetary value counterparty list all of these are the total parameters reflected in the contract form due to the combination of obligation parameters contained in the contract. The mechanism of recording obligations adopted in the system makes it possible within…
Read MoreThe system can reflect in the accounting not only the fact that the facility is paid but also the relat services that bring the facility to a state suitable for commissioning. Also using a special mechanism you can start using the functionality of the commercial contract accounting subsystem at the contract payment stage and then…
Read MoreIf we consider the lease process from the moment the property is acquir , then the lessor has already start using the subsystem business contract accounting function at the stage of drafting the sales contract. The object of fix assets can later become the object of lease. According to this agreement the system can reflect…
Read MoreConvenient, faster, more beautiful and more flexible. It retains all the functionality and even extends it by handling direct otc repo transactions with a basket of securities from bank of russia but that’s a topic for another article. New features are available to users starting from the release. It has been test by several banks…
Read MoreAn end of day operation. But to cancel something in internal accounting or depository now you don’t ne to roll back the transaction in accounting. Also different people can run these service operations independently of each other at different times. Or planner. The online logout mode in which transactions are process in the same order…
Read MoreNew and cool accounting can be develop by our company according to the agre task definition as well as by departments of the bank. View results you have load transactions execute all service operations vu and du. Where to look for their work now every service operation if it was initiat by a person displays…
Read MoreNo single action is sch ul in the sch ule for processing a particular transaction but not execut , the transaction is fully process and the transaction will be automatically clos . If a transaction action is roll back in at least one accounting type. Transaction payment is roll back in then such transactions will…
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