Implementation

To implement Debts & Investments, you must specify all the elements that fall within the scope of the module:

• Companies Entity with legal rights and responsibilities aimed at operating a business. It is the main body of an organizational structure upon which one or more sites depend. Only companies can have an official accounting system.
• Banks
• Branches Subsidiary of a bank for a geographic area.
• Accounts
• Counterparties Legal or physical entity that participates in a financial transaction.
• Counterparty Accounts
• Calendars
• Calendar Assignment
• Portfolios Customizable collection of financial assets.
• Folders Customizable collection of financial assets that can be linked to a currency, a company or a counterparty.
• Budget Codes
• Flow Codes
• Transaction Codes