Module guide
Finance and Accounting
What the Finance module does, who uses it, and the key ideas behind the ledger, the controls and the other modules it connects to.
Start here
Finance and Accounting overview
What the Finance module does, who uses it, and the key ideas behind the ledger, the controls and the other modules it connects to.
4 min readGetting started with Finance
The order in which to set up Finance before the first posting, with the menu path for each step.
8 min readDaily operations
Post, approve and reverse a manual journal entry9 min›Close a month and a year10 min›Record receipts and payments and manage open items10 min›Write off balances and manage disputes8 min›Collections, promises to pay and dunning8 min›Supplier payment runs and payment holds9 min›Import and reconcile bank statements11 min›Credit control and expected credit loss10 min›Foreign exchange and month-end adjustments12 min›Budgets and budget control9 min›Treasury register, cash position and cash forecast9 min›