Accounts, bank, cheques, fixed assets and general ledger in one system.
Customer and supplier accounts, payments, bank and cash, cheques and notes, fixed assets, cost centers, general ledger, period closing and financial statements live in the same system. With the general ledger on, stock movements, invoices, payments, memos and bank transactions raise accounting events.
e-Belge Kokpiti: what is waiting on outgoing and incoming e-invoices and e-dispatch notes. Sending goes through a GİB special integrator, and the contract and financial seal are your own.
From document to entry, without stopping
If a source document cannot become an entry, work carries on and the event waits with its reason in Muhasebeleşmemiş Olaylar. Fix it and retry. A period will not close while events wait.
Entries and their approval
Transfer, receipt, payment, opening and closing entries. A posted entry does not change, and corrections are reversals. Entries can go through the same approval mechanism as purchases and quotes.
Trial balance and financial statements
Opening, period movement and balance per account, from posted entries only. The balance sheet compares with a year earlier, and the VAT report and income statement sit under the same heading.
The age of receivables
Due buckets per customer and currency. The payables side has the same view, plus payment proposals and supplier exchange differences. Overdue accounts get dunning letters.
An accounting event ends in one of three ways
Credit management, currency valuation, central bank rates and year-end closing live in this module too.
- 1
A document posts
Any moduleA stock movement, invoice, payment, memo or bank transaction raises an event.
- 2
General ledger off
SystemThe event is skipped.
- 3
It posts
SystemIt becomes a journal entry.
- 4
It cannot post
SystemIt is parked with a reason in Muhasebeleşmemiş Olaylar, and the business document is not blocked.
What is on the finance menu
Exact labels from the product, grouped as the menu groups them.
e-Belgee-Documents
One cockpit for outgoing and incoming e-invoices and e-dispatch notes.
- e-Belge Kokpiti
- Giden e-Faturalar
- Gelen e-Faturalar
- Giden e-İrsaliyeler
- Gelen e-İrsaliyeler
Alacak HesaplarıReceivables
Customer balances, open items, memos, aging, statements and reconciliation.
- Müşteri Bakiyeleri
- Müşteri Açık Kalemleri
- Alacak/Borç Dekontu Talepleri
- Alacak/Borç Dekontu Talebi Oluştur
- Yaşlandırma
- Hesap Ekstresi
- Açılış Bakiyesi Aktarımı
- Müşteri Mutabakatları
Gelen ÖdemelerIncoming payments
Collections and customer exchange differences.
- Gelen Ödemeler
- Gelen Ödeme Oluştur
- Müşteri Kur Farkları
- Müşteri Kur Farkı Hesapla
Borç HesaplarıPayables
Supplier balances, open items, aging, statements and reconciliation.
- Satıcı Bakiyeleri
- Satıcı Açık Kalemleri
- Borç Yaşlandırması
- Satıcı Hesap Ekstresi
- Satıcı Açılış Bakiyesi Aktarımı
- Satıcı Mutabakatları
İhtarDunning
Dunning letters for overdue receivables.
- İhtar Mektupları
- İhtar Mektubu Oluştur
Giden ÖdemelerOutgoing payments
Payments, payment proposals and supplier exchange differences.
- Giden Ödemeler
- Giden Ödeme Oluştur
- Ödeme Önerisi
- Satıcı Kur Farkları
- Satıcı Kur Farkı Hesapla
Banka ve KasaBank and cash
Accounts, transactions, Excel statements, matching rules and liquidity forecast.
- Banka ve Kasa Hesapları
- Banka/Kasa Hareketleri
- Banka/Kasa Hareketi Oluştur
- Banka Ekstreleri
- Ekstre Eşleştirme Kuralları
- Ekstre Biçimleri
- Likidite Tahmini
Çek ve SenetCheques and notes
Portfolio, received and issued cheques, slips and cheque books.
- Çek/Senet Portföyü
- Alınan Çek/Senet Girişi
- Verilen Çek/Senet Çıkışı
- Çek/Senet Bordroları
- Çek Defterleri
Duran Varlık MuhasebesiFixed assets
Asset cards, depreciation runs and movement schedule.
- Duran Varlıklar
- Duran Varlık Oluştur
- Amortisman Koşuları
- Amortisman Koşusu Yap
- Duran Varlık Hareket Tablosu
Masraf Yeri MuhasebesiCost centers
Cost centers and actuals.
- Masraf Yerleri
- Masraf Yeri Gerçekleşenleri
Kredi YönetimiCredit
Credit accounts and orders over the limit.
- Kredi Hesapları
- Kredi Blokeli Satış Siparişleri
Genel MuhasebeGeneral ledger
Chart of accounts, journal entries, ledger, trial balance and accounting events on hold.
- Hesap Planı
- Yevmiye Fişleri
- Yevmiye Fişi Oluştur
- Büyük Defter
- Mizan
- Muhasebeleşmemiş Olaylar
- Fatura Referansları
- Döviz Kurları
Dönem Sonu KapanışıPeriod close
Checklist, posting periods, currency valuation, reflections and year-end.
- Kapanış Kontrol Listesi
- Kayıt Dönemleri
- Alt Defter Mutabakatı
- Kur Değerlemeleri
- Kur Değerlemesi Yap
- Yansıtma Kayıtları
- Yansıtma Yap
- Yıl Sonu Kapanışı
Yasal RaporlamaStatutory reports
VAT report, balance sheet and income statement.
- KDV Raporu
- Bilanço
- Gelir Tablosu
See finance with your own data
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