ABRA Flexi

Invoice Types – Money

Invoice Line Item Reports – Money

Mutual offset is a fictitious bank statement used primarily to settle receivables and liabilities on the basis of mutual set-off.

Offsets

With this type of order, you transfer funds to the recipient's account. You can also create payment orders in the Money module

Payment Order

How to preset billing for the money module

Posting Rule – Cash

General Ledger

Form containing a list of bank statements with all data relevant for recording non-cash payments

Bank

This is a list of cash receipts with all the details important for recording cash payments.

Checkout

The following tables show an overview of banks and the formats they use.

Bank Formats

These are the bank accounts your company uses

List of Bank Accounts

This is a list of cash registers that your company uses.

List of Cash Registers

What are bank document types and how to use them?

Bank Document Types

What are receipt types and what are they used for?

Receipt Types

The "Money" module covers both cash and non-cash transactions, i.e. the cash register and bank accounts.

How to Get Started with Money

Money

How to set up automatic bank statement downloads in ABRA Flexi via the Finbricks service?

Online statement downloads - Finbricks

Zuzana Sýkorová

Petr Pech

Finance

Školení

Doplňky

Ceník

Status

Nápady na zlepšení

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