Using NEOSYS Finance System - Revision history

Arvind at 07:14, 17 September 2018

2018-09-17T07:14:42Z

← Older revision		Revision as of 07:14, 17 September 2018
Line 84:		Line 84:

	{{:Handling Rebates in NEOSYS}}		{{:Handling Rebates in NEOSYS}}

			{{:Account Reconciliation}}

	----		----
	{{:Notes}}		{{:Notes}}

Steve at 11:33, 25 February 2018

2018-02-25T11:33:48Z

← Older revision		Revision as of 11:33, 25 February 2018
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	~~All version - all links~~ [[Special:PermanentLink/6014]]		OLD VERSION [[Special:PermanentLink/6014]]

	{{:Importing Accounts and Addresses}}		{{:Importing Accounts and Addresses}}

Steve at 11:33, 25 February 2018

2018-02-25T11:33:17Z

← Older revision		Revision as of 11:33, 25 February 2018
Line 1:		Line 1:
	[[~~Importing Accounts and Addresses~~]]		All version - all links [[Special:PermanentLink/6014]]

	~~[[Migrate data from OLD system to NEOSYS]]~~		{{:Importing Accounts and Addresses}}

	~~[[Preventing posting in prior years and periods]]~~		{{:Migrate data from OLD system to NEOSYS}}

	~~[[Consolidating reports between databases]]~~		{{:Preventing posting in prior years and periods}}

	~~[[Performing Essential Maintenance of NEOSYS Finance Module]]~~		{{:Consolidating reports between databases}}

	~~[[Manual control~~ of ~~payee on payment vouchers]]~~		{{:Performing Essential Maintenance of NEOSYS Finance Module}}

	~~[[Automatic Details~~ on ~~Ledger Account]]~~		{{:Manual control of payee on payment vouchers}}

	~~[[Chart of Accounts]]~~		{{:Automatic Details on Ledger Account}}

	~~[[Specifying when Financial Year starts]]~~		{{:Chart of Accounts}}

	~~[[How to "Open New~~ Year~~"]]~~		{{:Specifying when Financial Year starts}}

	~~[[Entering Opening Balances & Items]]~~		{{:How to "Open New Year"}}

	~~[[Working of Inter Currency Conversion]]~~		{{:Entering Opening Balances & Items}}

	~~[[Processing Postdated Cheques in NEOSYS]]~~		{{:Working of Inter Currency Conversion}}

	~~[[Handling Exchange Losses & Gains~~ in NEOSYS]]		{{:Processing Postdated Cheques in NEOSYS}}

	~~[[Avoiding Invoice and Credit Note combinations appearing on Client A/c Statements]]~~		{{:Handling Exchange Losses & Gains in NEOSYS}}

	~~[[Understanding the difference between Ledger~~ A/c ~~printout and Statement printout]]~~		{{:Avoiding Invoice and Credit Note combinations appearing on Client A/c Statements}}

	~~[[Presenting Trial Balances~~ and ~~Financial Statements in a non-base currency]]~~		{{:Understanding the difference between Ledger A/c printout and Statement printout}}

	~~[[Showing subsidiary charts~~ in ~~the main trial balance]]~~		{{:Presenting Trial Balances and Financial Statements in a non-base currency}}

	~~[[Understanding VAT/Sales Tax~~ in the ~~NEOSYS finance module]]~~		{{:Showing subsidiary charts in the main trial balance}}

	~~[[Revaluing closing balances]]~~		{{:Understanding VAT/Sales Tax in the NEOSYS finance module}}

	~~[[Entering Multi-period journal batches]]~~		{{:Revaluing closing balances}}

	~~[[Understanding the term ACCOUNT and its various statements]]~~		{{:Entering Multi-period journal batches}}

	~~[[Closing an account with multiple currencies]]~~		{{:Understanding the term ACCOUNT and its various statements}}

	~~[[Handling receipts in one currency to pay off invoices in another currency]]~~		{{:Closing an account with multiple currencies}}

	[[Handling ~~supplier~~ invoices ~~which are less then the accrual due to~~ currency ~~gains]]~~		{{:Handling receipts in one currency to pay off invoices in another currency}}

	[[Handling ~~intercurrency allocation]]~~		{{:Handling supplier invoices which are less then the accrual due to currency gains}}

	[[Handling ~~obsolete/unused accounts]]~~		{{:Handling intercurrency allocation}}

	~~[[Moving~~ accounts ~~between ledgers]]~~		{{:Handling obsolete/unused accounts}}

	~~[[Explaining what the intercurrency conversion account is]]~~		{{:Moving accounts between ledgers}}

	~~[[Cheque_Design_and_Printing\|Cheque Design and Printing]]~~		{{:Explaining what the intercurrency conversion account is}}

	~~[[Setting up a new company in existing/new database]]~~		{{:Cheque_Design_and_Printing\|Cheque Design and Printing}}

	~~[[Posting receipts and payments to bank accounts~~ in ~~non base currencies]]~~		{{:Setting up a new company in existing/new database}}

	~~[[Stopping recurring journals before their term is over]]~~		{{:Posting receipts and payments to bank accounts in non base currencies}}

	~~[[Designing a multi-financial year P&L Financial Statement]]~~		{{:Stopping recurring journals before their term is over}}

	~~[[Printing PDC cheque]]~~		{{:Designing a multi-financial year P&L Financial Statement}}

	~~[[What is the difference between Chart of Accounts and Ledger?]]~~		{{:Printing PDC cheque}}

	~~[[Handling very detailed Job Types in~~ the Chart of Accounts ~~for P & L]]~~		{{:What is the difference between Chart of Accounts and Ledger?}}

	~~[[Account~~ of ~~PDC with Due Date column]]~~		{{:Handling very detailed Job Types in the Chart of Accounts for P & L}}

	~~[[Obtaining Cash Flow Forecast for Post Dated Cheques]]~~		{{:Account of PDC with Due Date column}}

	~~[[How to revalue open item accounts "as at" periods that have been cleared in Clear Open Items]]~~		{{:Obtaining Cash Flow Forecast for Post Dated Cheques}}

	[[How to ~~setup inter company~~ accounts ~~and do inter company postings]]~~		{{:How to revalue open item accounts "as at" periods that have been cleared in Clear Open Items}}

	[[Handling Rebates in NEOSYS]]		{{:How to setup inter company accounts and do inter company postings}}

			{{:Handling Rebates in NEOSYS}}
	----		----
	[[Notes]]		{{:Notes}}

Arvind at 13:11, 31 March 2016

2016-03-31T13:11:56Z

← Older revision		Revision as of 13:11, 31 March 2016
Line 80:		Line 80:

	[[How to setup inter company accounts and do inter company postings]]		[[How to setup inter company accounts and do inter company postings]]

			[[Handling Rebates in NEOSYS]]
	----		----
	[[Notes]]		[[Notes]]

Nikhil at 13:29, 11 November 2014

2014-11-11T13:29:23Z

← Older revision		Revision as of 13:29, 11 November 2014
Line 78:		Line 78:

	[[How to revalue open item accounts "as at" periods that have been cleared in Clear Open Items]]		[[How to revalue open item accounts "as at" periods that have been cleared in Clear Open Items]]

			[[How to setup inter company accounts and do inter company postings]]
	----		----
	[[Notes]]		[[Notes]]

Arya Mohandas at 12:08, 27 August 2014

2014-08-27T12:08:23Z

← Older revision		Revision as of 12:08, 27 August 2014
Line 57:		Line 57:
	[[Explaining what the intercurrency conversion account is]]		[[Explaining what the intercurrency conversion account is]]

	[[Printing ~~Cheques~~]]		[[Cheque_Design_and_Printing\|Cheque Design and Printing]]

	[[Setting up a new company in existing/new database]]		[[Setting up a new company in existing/new database]]

Nikhil at 11:34, 23 June 2014

2014-06-23T11:34:37Z

← Older revision		Revision as of 11:34, 23 June 2014
Line 59:		Line 59:
	[[Printing Cheques]]		[[Printing Cheques]]

	[[Setting up ~~multi~~ company ~~installations~~ / ~~Setting up a~~ new ~~company~~]]		[[Setting up a new company in existing/new database]]

	[[Posting receipts and payments to bank accounts in non base currencies]]		[[Posting receipts and payments to bank accounts in non base currencies]]

Nikhil at 11:26, 18 June 2014

2014-06-18T11:26:17Z

← Older revision		Revision as of 11:26, 18 June 2014
Line 1:		Line 1:
	[[Importing Accounts and Addresses]]		[[Importing Accounts and Addresses]]

			[[Migrate data from OLD system to NEOSYS]]

	[[Preventing posting in prior years and periods]]		[[Preventing posting in prior years and periods]]

Nikhil at 11:36, 1 April 2014

2014-04-01T11:36:56Z

← Older revision		Revision as of 11:36, 1 April 2014
Line 8:		Line 8:

	[[Manual control of payee on payment vouchers]]		[[Manual control of payee on payment vouchers]]

			[[Automatic Details on Ledger Account]]

	[[Chart of Accounts]]		[[Chart of Accounts]]

Priyanka at 08:04, 28 July 2013

2013-07-28T08:04:18Z

← Older revision		Revision as of 08:04, 28 July 2013
Line 72:		Line 72:

	[[Obtaining Cash Flow Forecast for Post Dated Cheques]]		[[Obtaining Cash Flow Forecast for Post Dated Cheques]]

			[[How to revalue open item accounts "as at" periods that have been cleared in Clear Open Items]]
	----		----
	[[Notes]]		[[Notes]]