ASSD - Ho(s)tel Management Software PMS 3

 

 

Main Account Report: The detailed report of the transactions is carried out via a so-called main account: e.g. all bank transactions, all cash transactions. These accounts are marked for this report (e.g. cash, bank), here.

 

Open Transactions: Via this field, an Open Items Management can be activated for a suppliers payables account. This account has to be authorised as a counter account for expenses and a Accounting Transaction Type has to be set up for payments.

 

Payment Fields: Fixes that the user can enter a settlement date in days and can intend a transaction for online payment if this account is the counter account.

 

Transaction List Counter Account: If it is necessary to offer different counter accounts for different types of transactions, the corresponding types of transactions can be entered here.

 

Tax Default Value: In this account, this field is automatically filled in by this VAT key. Whether VAT is charged or not, is exclusively determined by the Accounting Transaction Type or, if it concerns a bill, by the Article.

 

Edit, Enter Tax: Disables the field VAT in the accounting. Whether VAT is charged or not is exclusively determined by the Accounting Transaction Type or, if it concerns a bill, by the Article.