Finance Setup
- Lango: Language and translation manager
- ludmila.bittnerova
The purpose of this document is to document the description of the setting and fulfillment of the code list focused mainly on accounting and finance. The description of the settings does not have to be complete, the document contains only selected code lists. Other code lists can also be described in PD for individual other areas (e.g. Business Settings, Item Catalogue, Product, Price Lists, etc.).
Navigation:
History:
Date | Revised section | Responsible person |
16.02.2021 | Create a document | Iveta Jančová |
14.04.2021 | Revision | Tomáš Nagy |
| Replenishment | Irena Holá |
01.06.2022 | Asset replenishment | Iveta Jančová |
26.08.2022 | Addition of Approval workflow (BC20) | Irena Holá |
21.07.2023 | Updating Documents | Iveta Jančová |
21.8.2023 | Modification for OC SK – Tax Depreciation Groups | Iveta Jančová |
14.9.2023 | General revision of the document | Monika Dluhošová |
16.11.2023 | Modifications in Accruals Calculation Methods | Iveta Jančová |
15.1.2024 | New chapters Setup for the Payments Ahead module and Setup for the Apply Customer Ledger Entries task | Irena Holá |
27.6.2024 | addition of VS for SK; Chap. Setup for the Apply Customer Ledger Entries task | Irena Holá |
Abbreviations used:
Abbreviation | Description |
SEY | Seyfor, a.s. |
BC | Microsoft dynamics 365 Business Central |
OC | OneCore |
SPK | Payment Calendar |
KV | Calculation Input |
CR | Contract Accrual Lines |
MOO | Bank account |
LCY | Local Currency |
CAS | czech accounting standards / Czech accounting standards |
PK | Primary Code |
|
|
|
|