Finance EN

The purpose of this document is to document the user procedure of the labour for OCs, in particular the posting of internal documents from the contract. Furthermore, the procedure for calculating the accrual calendar of the contract, for creating the calculation of the road tax return and the procedure for creating direct debits.

The document usually does not describe the standard functionalities of BC, but the focus is on development for OC.

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History

Date	Revised section	Responsible person
02.03.2021	Create a document	Iveta Jančová
14.4.2021	Road Tax Transfer from PD OL Contract	Tomáš Nagy
1.11.2021	TV and Radio fees – new report	Iveta Jančová
29.11.2021	Update of the Road Tax chapter	Silvia Kalmová
28.11.2022	Dimension 2 Data Correction	Irena Holá, Marie Burgetová
21.8.2023	Modification for SK Creation of Asset Cards by Fuel Type	Iveta Jančová
1.9.2023	Updating Documents	Iveta Jančová
16.11.2023	Update of the Contract Accrual Chapter	Iveta Jančová
28.11.2023	Update of the Contract Accrual Chapter	Irena Holá
8.12.2023	Addition of the impact of the ER 14218 Accruals posting – omit from contract selection Contract variants	Jan Krchák
18.12.2023	OC SK – motor vehicle tax	Iveta Jančová
11.1.2024	OC SK – motor vehicle tax – modification of the definition of Tractor and Semi-trailer	Iveta Jančová
16.1.2024	A new chapter Payments Ahead	Irena Holá
8.2.2024	Checking Documents	Monika Dluhošová
22.2.2024	New Chapter 6.3.6. Splitting a mass payment in the Payment Journal	Irena Holá
17.6.2024	Modification of Chapter 7.2. clarification of the use of VAT Date in OC W1 and CZ versions	Irena Holá

Abbreviations

Abbreviation	Description
SEY	SeyFor, a.s.
BC	Microsoft Dynamics 365 Business Central
SPK	Payment Calendar
KV	Calculation Input
CR	Contract Accrual Lines
VIN	Chassis No.
Licence Plate	Licence Plate No.
BV	Bank statement
PK	Primary key
OUCH	Analytical Account