The chart of accounts in AcubizEMS is essential so that employees can make the correct choice. The number of accounts should not be too long nor too short. Make sure that the texts that employees see is understandable and meaningful to the selection.
To create go to: ADMIN --> ACCOUNTS --> EXPENSE ACCOUNTS.
Press the Create an Account button and fill in the information you want. The following information must be considered:
- Account name
The name of the account that the employee sees and can choose based on the expense the user has actually had
- Account number
Enter the account number to which expenses on this expense account are to be posted in the company's ERP system
Here you choose whether a financial, debtor or creditor account is used.
- Explanation required
When the employee selects this account, it can be selected whether the employee should enter additional information. At Representation, it could be that the employee has to enter purposes and participants. In the field, write the question that the employee sees.
- Attachment required
Here it can be controlled whether a receipt is required (attachment) when the account is selected. Either the required can not be selected or The required on the cost, which means that it is a requirement that there must be documentation of the transaction that the employee settles.
Here you can set up the method for filling in the financial dimensions when choosing this account.
See more details about: Dimension setup on cost type
Automatic posting based on article code
In some cases, automatic posting can be made based on type codes.
- Submit automatically
In connection with automatic posting, it can be set up that a transaction is automatically ready (sent for approval) as soon as it is auto-posted - this, however, requires that there are no additional requirements for the account, which must be specified by a user. These requirements must not be activated:
- Requirement for photo / receipt
- Demand for explanation
- Requirements for filling in dimensions
Select the VAT code (s) that apply to consumption at home or abroad. When settling, the employee chooses which country the consumption was made in, and based on this, the VAT code that is relevant is selected. Can be left blank if a VAT code is not to be included for consumption in this account.
If the cost is to be active and thus be able to be chosen by the employee, select Yes. If No is selected, the employee cannot post to the account.
- Split only
Should the employee be able to post directly to this account, select No. If the employee should only be able to select this account if it is via a split account, select Yes.