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Geopack Omni

The document outlines the requirements for an accounting solution, focusing on features such as payment tracking, vendor and customer management, expense listing, and journal entry handling. It includes functionalities for reconciliation, tax settings, multi-currency support, and budget management. Additionally, it emphasizes the importance of user access control and reporting capabilities for effective financial oversight.

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Toufiq Rahman
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29 views1 page

Geopack Omni

The document outlines the requirements for an accounting solution, focusing on features such as payment tracking, vendor and customer management, expense listing, and journal entry handling. It includes functionalities for reconciliation, tax settings, multi-currency support, and budget management. Additionally, it emphasizes the importance of user access control and reporting capabilities for effective financial oversight.

Uploaded by

Toufiq Rahman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Accounting Solutions Requirements Collection

 Having an overlook on payments from customers and being able to see


follow up reports.
 Being able to see vendors and customers in different lists.
 Having access to vendor bills and refunds.
 Creating and viewing payments to vendors.
 Listing and creating employee expenses.
 Listing and viewing miscellaneous journal entries to alter accounts without
having to link the entry to an invoice or a bill.
 Listing and viewing journals like sales, purchase, cash and bank and
miscellaneous.
 Being able to see invoices and bills related to a contact through partner
ledgers.
 Automatic and Manual reconciliation.
 Setting lock dates for different user groups.
 Setting lock dates on tax periods.
 Setting predefined payment terms and follow up levels.
 Adding a bank account.
 Setting reconciliation models to help increase efficiency in reconciliation.
 Setting up the chart of accounts.
 Setting the accounts that can be reconciled.
 Predefining taxes to be used automatically in invoices and bills.
 Setting fiscal positions to apply the proper taxes.
 Creating Journal groups.
 Installing payment acquirers and enabling them.
 Setting how often tax returns have to be made.
 Setting rounding methods (per line, globally).
 Setting multi currencies and main accounting currency.
 Setting default terms and conditions.
 Setting warnings on contacts in the case of invoicing them.
 Predicting vendor bill accounts.
 Using checks to pay vendor bills.
 Choosing bank statements import format (csv, ofx, qif, camt)
 Defining fiscal years and closing dates.
 Managing analytic accounts, analytic tags and analytic account groups.
 Having an overview on margin analysis.
 Managing budgets.

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