In this guide, we will show you how to set up FTP within the Finance Module. Access: The minimum permissions required to set up FTP are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: FTP location and log in details are required. Filename to be retrieved from FTP for Automatic Reconciliation must: End _establishment numberContain BROM To begin,…
In this guide, we will show you how to complete the CFR Mapping within the Finance Module. Access: The minimum permissions required to complete the CFR Mapping are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: Ledger Codes must be set up within the Finance Module to complete CFR Mapping. Related Guides: To begin, go…
In this guide, we will show you how to add a Catalogue to a Supplier within the Finance Module. Access: The minimum permissions required to add a Catalogue are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: Supplier record required. Related Guides: To begin, go to Module>Finance>Suppliers. From the Supplier home page, highlight the Supplier the Catalogue is being…
In this guide, we will show you how to create a Customer Reference Book within the Finance Module. This feature is optional and you can opt to manually enter a Customer Reference of your choice when adding a Customer. Access: The minimum permissions required to create a Customer Reference Book are found in the Finance Module of Config>Setup>Roles &…
In this guide, we will show you how to create a Petty Cash Folio Book within the Finance Module. Access: The minimum permissions required to create an Petty Cash Folio Book are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: None Related Guides: To begin, go to Module>Finance>Books. Click on the Select Book Types dropdown. Select Petty Cash Folio Books and…
In this guide, we will show you how to create a Receipt Book within the Finance Module. Access: The minimum permissions required to create a Receipt Book are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: None Related Guides: To begin, go to Module>Finance>Books. Click on the Select Book Types dropdown. Select Receipt Books and click +New. Enter the details…
In this guide, we will show you how to create a Supplier Code Book within the Finance Module. This feature is optional and you can opt to manually enter a Supplier Code of your choice when adding a Supplier. Access: The minimum permissions required to create a Supplier Code Book are found in the Finance…
In this guide, we will show you how to create a Sales Invoice/Credit Note Book within the Finance Module. Access: The minimum permissions required to create a Sales Invoice/Credit Note Book are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: None Related Guides: To begin, go to Module>Finance>Books. Click on the Select Book Types dropdown. Select Sales Invoice/Credit…
In this guide, we will show you how to add a Paying In Slip Book within the Finance Module. Access: The minimum permissions required to add a Paying In Slip Book are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: None Related Guides: To begin, go to Module>Finance>Books. Click on the Select Book Types dropdown. Select Paying In Slip Books and…
In this guide, we will show you how to add a Cheque Book within the Finance Module. Access: The minimum permissions required to add a Cheque Book are found in the Finance Module of Config>Setup>Roles & Permissions. Pre-requisites: None Related Guides: To begin, go to Module>Finance>Books. Click on the Select Book Types dropdown. Select Cheque Books and click +New. Enter the details of the Cheque Book as…