Accounting Entry
Manage the accounting entries generated from the operation transaction and the operation transaction value records in the Accounting Entry menu.
Creating Accounting Entries
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In FintechOS Portal, click the main menu > General Ledger > Accounting Entry menu item to open the Accounting Entries List page.
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Click the Insert button to create an accounting entry.
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Fill in the following fields:
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Accounting Date: Enter the date of the accounting entry line.
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Accounting Value: Enter the value of the entry.
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Debit Partner: Select the debit partner.
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Credit Partner: Select the credit partner.
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Debit Account: Select the debit account.
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Credit Account: Select the credit account.
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Analytic Debit Account Code: Enter the code of the analytic debit account.
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Analytic Credit Account Code: Enter the code of the analytic credit account.
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Currency: Select the currency of the accounting entry line.
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Exchange rate: Enter the exchange rate of the accounting entry line.
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Equivalent Value: Enter the value after the exchange rate has been applied.
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Item: Select the accounting registration item.
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Description: Enter the description of the accounting entry.
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Click the Save and close button.
You can add, delete, or export accounting entries.