Perform the transfer to accounting

Modified on Mon, 24 Oct, 2022 at 2:57 PM

This interface allows the transfer of invoices and credit notes to the accounting system. It is a necessary step when the transfer mode is "manual".

voir l'article : "Make general settings"

Advance invoices and credit notes already transferred to the accounting system appear as transferred in the list of documents.
In addition, it is possible to know when a document has been transferred to the accounting system thanks to the "Activities" panel on the right of each document.

Perform the transfer to accounting

Click on the "Settings" menu
Click on the "Accounting" menu
Click on the "Transfers" sub-menu
Select the period to be transferred by selecting the deadline.
The type, number, reference of the documents as well as the result of the transfer appear in a summary table.
Click on "Confirm" to validate the transfer of the items to accounting.

In the event of a transfer error, the details will be entered in the result column.

Each accounting entry is attached to the document in PDF format.