Accounting basics

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iDempiere's accounting system is document driven. This means that the actual accounting is generated from "documents".

The default accounting enabled documents in iDempiere are as follows:

  • Invoice
    • Customer Invoice
    • Vendor Invoice
    • Customer Credit Invoice
    • Vendor Credit Invoice
  • Payment
  • Allocation (allocate payment to invoice, invoice to invoice or payment to payment)
  • Match Invoice
  • Match Purchase Order
  • Bank Statement
  • In / Out (warehouse)
  • Inventory (inventory adjustments)
  • Movement (warehouse movements)
  • GL Journal
  • Production
  • Project Issue
  • Requisition
  • Depreciation Entry
  • Cash
  • Asset Transfer
  • Asset Revaluation
  • Asset Disposed
  • Asset Addition