Adempiere Accounting

Accounting Overview Walking Tree Consultancy Service Pvt. Ltd. Agenda • • • • • Post a Transaction into Adempiere Overview Important Steps in Accounting Steps for Implementing Accounting Questions? Copyright © 2008 Walking Tree Consultancy Services . All rights reserved. Overview Overview Different Entities Flow and Relation Diagram Important Steps In Accounting • Setup – Prepare COA – Upload COA • Transactions – Manual Transactions – Document Transactions • Reporting – Prepare Dynamic Reports – Execute the Reports Setup • Preparing COA – Account Editor Tool – Default Accounts – GL Accounts – Accounts Hierarchy Setup • Account File Components – Account – Account Name – Description – Account Type – Account Sign – Document Account? – Summary Account? – Default Account – Parent Account Steps to Import • It is two step procedure – Initial Client Setup – Import Account • Associating Default Accounts – Business Partner – Product – Tax – Charge Type Configuration Changes • • • • System Parameter for accounting Accounting Processor Configuration for Roles Show Accounting Transactions • Document Controlled – Invoice – Order – Payment – Allocation – Cash – Refer org.compiere.acct package in base • Manual – GL Journal Reports • Statement of Accounts • Trail Balance • Custom Financial Report – Report Column – Report Line – Financial Report – Run It Steps for Implementing Accounting • Get the COA from Customer • Map the Customer COA with Adempiere Default Accounts • Identify the associated documents for posting • Check if any manual posting is required. Questions?