Manage accounting (financial master data)

This form can be accessed via Organization > Master data > Accounting and contains numerous calls to other forms, most of which show master data for financial accounting.
You can use the linked headings for detailed information.

The individual forms are:

• Company
  Also accessible via Administration > Manage company.
  Contains, among other things, the assignment of tax number, VAT ID, country code and tax office.

• Financial years
  Create new years and block periods for further postings

• Account indicator

• Vendor master data

• Tax matrix
  Edit tax keys and their assignments.

• Terms of payment

• Chart of accounts
  Here you can call up the chart of accounts with G/L account master data.

• Business transactions
  A reduced entry screen for postings.

• Invoice receipt settings
  The administration of the invoice receipt book, also directly accessible via Further actions in the invoice receipt book.

• Invoice groups
  Invoice groups can be used to assign alternative documents, e.g. for units that operate completely independently.

• Posting mask

• Number ranges
  The number ranges for G/L accounts, customers, vendors, postings and products can be changed here.

• Customer master data

• Exchange rates
  Maintain the exchange rates for the euro and retrieve them automatically on a daily basis.

• Payment tolerances and currency differences

• Dunning
  All master data settings for dunning and the associated texts.

• Equalization accounts Profit and loss distribution
  Assignment of special accounts for transferring net income and profit carried forward or loss carried forward.

• Statistical accounts