SlideShare a Scribd company logo
ERPNEXT ACCOUNTS SYSTEM
Done By : Abed Albatit
Erpnext accounts system
ACCOUNTS SYSTEM
• software program that gathers financial data and generates reports
such as ledgers, trail balance data, overall balance sheets and quarterly
financial statements.
• Accounting Processes
M O D U L E 3
ACCOUNTS SYSTEM
ERPNext accounting operations main transactions:
• Sales Invoice: The bills that you raise to your Customers
for the products or services you provide.
• Purchase Invoice: Bills that your Suppliers give you for
their products or services.
• Journal Entries: For accounting entries, like payments,
credit and other types.
ACCOUNTS SYSTEM MODULES
Chart Of Accounts
Sales Invoice
Payments
CHART OF ACCOUNTS
Definition:
is a tree view of the names of the Accounts
(Ledgers and Groups) that a Company requires to
manage its books of accounts
MODULE 1
CHART OF ACCOUNTS
Chart of Accounts Main group.
 Balance Sheet Accounts
 Profit and Loss Accounts
 Groups and Ledgers
 Account Number
 Other Account Types
MODULE 1
SALES INVOICE
Definition :
is a bill that you send to your customers, against which the
customer processes the payment. Sales Invoice is an
accounting transaction. On submission of Sales Invoice,
the system updates the receivable and books income
against a Customer Account.
MODULE 3
SALES INVOICE
Accounting Impact
 Sales
 Account of the customers
 The cost Center
Recurring Invoices
POS Invoices
Billing Timesheet with Project
Pro Forma Invoice
MODULE 3
PAYMENTS
Payment can be made against following transactions.
oSales Invoice.
oPurchase Invoice.
oSales Order (Advance Payment)
oPurchase Order (Advance Payment)
User Options to capture the payment
 Payment Entry(Default).
 Journal Entry.
MODULE 10
PAYMENT
Payment Entry Steps
 Make Payment
 Payment Entry
Journal Entry Steps
 Activate Payment via Journal Entry
 Make Payment
 Journal Entry
MODULE 10
ERPNEXT CORE FEUTURE
• The Dashboard
• The Ability to restrict access of users within System
• Data Import tool to pull Data in ERPNext from Spreadsheet files ,etc
• 70+ Language

More Related Content

What's hot

Accounts Payable (AP) Process Flow
Accounts Payable (AP) Process FlowAccounts Payable (AP) Process Flow
Accounts Payable (AP) Process Flow
Mukeshkumar Raju
 
Finance software ppt
Finance software pptFinance software ppt
Finance software ppt
Mehtab Alam
 
Accounts
AccountsAccounts
Accounts
ameenalkubati
 
Accounting for purchases
Accounting for purchasesAccounting for purchases
Accounting for purchases
AQEEL RAZA
 
Automan - Purchase Order Module
Automan - Purchase Order ModuleAutoman - Purchase Order Module
Automan - Purchase Order Module
Coderobotics Studio
 
Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?
Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?
Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?
ElínAnna Jónasdóttir
 
Accounting Software
Accounting SoftwareAccounting Software
Accounting Software
Ashish Nangla
 
Sap business-one-inventory-management
Sap business-one-inventory-managementSap business-one-inventory-management
Sap business-one-inventory-management
Keith Taylor
 
Automan POS
Automan POSAutoman POS
Automan POS
Coderobotics Studio
 
Quick books prototype
Quick books prototypeQuick books prototype
Quick books prototype
stephys91
 
Accounting software
Accounting softwareAccounting software
Accounting software
Mohammad Abdullah
 
U5 c49 c60 - accounting in computerized environment ver 7.0
U5 c49 c60 - accounting in computerized environment ver 7.0U5 c49 c60 - accounting in computerized environment ver 7.0
U5 c49 c60 - accounting in computerized environment ver 7.0
prasannakmp05
 
Workshop on tally- Cost Centre
Workshop on tally- Cost CentreWorkshop on tally- Cost Centre
Workshop on tally- Cost Centre
Anchit Agrawal
 
Chapter five setting up general ledger
Chapter five   setting up general ledgerChapter five   setting up general ledger
Chapter five setting up general ledger
omarelgayar2015
 
Accounting software free
Accounting software freeAccounting software free
Accounting software free
jaseel_am
 
Acc6ch07.ders
Acc6ch07.dersAcc6ch07.ders
Acc6ch07.ders
alper
 
Automating the accounts receivable and invoicing process best practices
Automating the accounts receivable and invoicing process best practicesAutomating the accounts receivable and invoicing process best practices
Automating the accounts receivable and invoicing process best practices
Veronika Tondon
 
Free Accounting Software-OpenMiracle
Free Accounting Software-OpenMiracleFree Accounting Software-OpenMiracle
Free Accounting Software-OpenMiracle
Divya K.P
 
How to track costs of purchases, sales, expenses in odoo
How to track costs of purchases, sales, expenses in odooHow to track costs of purchases, sales, expenses in odoo
How to track costs of purchases, sales, expenses in odoo
PlanetOdoo
 

What's hot (19)

Accounts Payable (AP) Process Flow
Accounts Payable (AP) Process FlowAccounts Payable (AP) Process Flow
Accounts Payable (AP) Process Flow
 
Finance software ppt
Finance software pptFinance software ppt
Finance software ppt
 
Accounts
AccountsAccounts
Accounts
 
Accounting for purchases
Accounting for purchasesAccounting for purchases
Accounting for purchases
 
Automan - Purchase Order Module
Automan - Purchase Order ModuleAutoman - Purchase Order Module
Automan - Purchase Order Module
 
Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?
Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?
Odoo Experience 2018 - How to Manage Accounting Firms with Odoo?
 
Accounting Software
Accounting SoftwareAccounting Software
Accounting Software
 
Sap business-one-inventory-management
Sap business-one-inventory-managementSap business-one-inventory-management
Sap business-one-inventory-management
 
Automan POS
Automan POSAutoman POS
Automan POS
 
Quick books prototype
Quick books prototypeQuick books prototype
Quick books prototype
 
Accounting software
Accounting softwareAccounting software
Accounting software
 
U5 c49 c60 - accounting in computerized environment ver 7.0
U5 c49 c60 - accounting in computerized environment ver 7.0U5 c49 c60 - accounting in computerized environment ver 7.0
U5 c49 c60 - accounting in computerized environment ver 7.0
 
Workshop on tally- Cost Centre
Workshop on tally- Cost CentreWorkshop on tally- Cost Centre
Workshop on tally- Cost Centre
 
Chapter five setting up general ledger
Chapter five   setting up general ledgerChapter five   setting up general ledger
Chapter five setting up general ledger
 
Accounting software free
Accounting software freeAccounting software free
Accounting software free
 
Acc6ch07.ders
Acc6ch07.dersAcc6ch07.ders
Acc6ch07.ders
 
Automating the accounts receivable and invoicing process best practices
Automating the accounts receivable and invoicing process best practicesAutomating the accounts receivable and invoicing process best practices
Automating the accounts receivable and invoicing process best practices
 
Free Accounting Software-OpenMiracle
Free Accounting Software-OpenMiracleFree Accounting Software-OpenMiracle
Free Accounting Software-OpenMiracle
 
How to track costs of purchases, sales, expenses in odoo
How to track costs of purchases, sales, expenses in odooHow to track costs of purchases, sales, expenses in odoo
How to track costs of purchases, sales, expenses in odoo
 

Similar to Erpnext accounts system

Erpnext accounts system
Erpnext accounts systemErpnext accounts system
Erpnext accounts system
Abed Albatit
 
Accounting terminology
Accounting terminologyAccounting terminology
Accounting terminology
arupp77
 
Recording Transactions
Recording TransactionsRecording Transactions
Recording Transactions
Alamgir Alwani
 
Tally erp9.0
Tally erp9.0Tally erp9.0
Tally erp9.0
PULIPATISIVAKUMAR
 
Stock inventory Management Project
Stock inventory Management ProjectStock inventory Management Project
Stock inventory Management Project
Krishnakumar Hatele
 
Chart of Account COA in Quick Books
Chart of Account COA in Quick Books Chart of Account COA in Quick Books
Chart of Account COA in Quick Books
Sukhram Das Permar
 
1 Tally erp 9 tutorial with shortcut keys
1 Tally erp 9 tutorial with shortcut keys1 Tally erp 9 tutorial with shortcut keys
1 Tally erp 9 tutorial with shortcut keys
MD. Monzurul Karim Shanchay
 
Ais Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting SystemAis Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting System
Sharing Slides Training
 
Ais Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting SystemAis Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting System
sharing notes123
 
Project Erpnext
Project ErpnextProject Erpnext
Project Erpnext
boyyemen
 
AR Process in Detail
AR Process in DetailAR Process in Detail
AR Process in Detail
Lyndon Peraira
 
Trading Profit And Loss CMD
Trading Profit And Loss CMDTrading Profit And Loss CMD
Trading Profit And Loss CMD
knoxbusiness
 
Accounts receivable in sap
Accounts receivable in sapAccounts receivable in sap
Accounts receivable in sap
Varsha Ramakrishnappa
 
Financial statements.
Financial statements.Financial statements.
Financial statements.
Sushil kasar
 
Accounting Basics
Accounting BasicsAccounting Basics
Accounting Basics
Accounts Arabia
 
Fi glowsares
Fi glowsaresFi glowsares
Fi glowsares
Ajay Kranthi Marla
 
AccountingTerminology_1.ppt
AccountingTerminology_1.pptAccountingTerminology_1.ppt
AccountingTerminology_1.ppt
TannuGupta25
 
FABM1 - Lesson 7 - The Two Books of Accounting.pptx
FABM1 - Lesson 7 - The Two Books of Accounting.pptxFABM1 - Lesson 7 - The Two Books of Accounting.pptx
FABM1 - Lesson 7 - The Two Books of Accounting.pptx
SheilaMarieAnnMagcal2
 
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial AccountingSandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
sandywahyuutomo
 
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial AccountingSandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
sandywahyuutomo
 

Similar to Erpnext accounts system (20)

Erpnext accounts system
Erpnext accounts systemErpnext accounts system
Erpnext accounts system
 
Accounting terminology
Accounting terminologyAccounting terminology
Accounting terminology
 
Recording Transactions
Recording TransactionsRecording Transactions
Recording Transactions
 
Tally erp9.0
Tally erp9.0Tally erp9.0
Tally erp9.0
 
Stock inventory Management Project
Stock inventory Management ProjectStock inventory Management Project
Stock inventory Management Project
 
Chart of Account COA in Quick Books
Chart of Account COA in Quick Books Chart of Account COA in Quick Books
Chart of Account COA in Quick Books
 
1 Tally erp 9 tutorial with shortcut keys
1 Tally erp 9 tutorial with shortcut keys1 Tally erp 9 tutorial with shortcut keys
1 Tally erp 9 tutorial with shortcut keys
 
Ais Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting SystemAis Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting System
 
Ais Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting SystemAis Romney 2006 Slides 14 General Ledger And Reporting System
Ais Romney 2006 Slides 14 General Ledger And Reporting System
 
Project Erpnext
Project ErpnextProject Erpnext
Project Erpnext
 
AR Process in Detail
AR Process in DetailAR Process in Detail
AR Process in Detail
 
Trading Profit And Loss CMD
Trading Profit And Loss CMDTrading Profit And Loss CMD
Trading Profit And Loss CMD
 
Accounts receivable in sap
Accounts receivable in sapAccounts receivable in sap
Accounts receivable in sap
 
Financial statements.
Financial statements.Financial statements.
Financial statements.
 
Accounting Basics
Accounting BasicsAccounting Basics
Accounting Basics
 
Fi glowsares
Fi glowsaresFi glowsares
Fi glowsares
 
AccountingTerminology_1.ppt
AccountingTerminology_1.pptAccountingTerminology_1.ppt
AccountingTerminology_1.ppt
 
FABM1 - Lesson 7 - The Two Books of Accounting.pptx
FABM1 - Lesson 7 - The Two Books of Accounting.pptxFABM1 - Lesson 7 - The Two Books of Accounting.pptx
FABM1 - Lesson 7 - The Two Books of Accounting.pptx
 
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial AccountingSandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
 
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial AccountingSandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
Sandy Wahyu Utomo_1202144068_Business Processes in Financial Accounting
 

Recently uploaded

how to sell hamster kombat tokens for USD.
how to sell hamster kombat tokens for USD.how to sell hamster kombat tokens for USD.
how to sell hamster kombat tokens for USD.
CRYPTO SPACE 🪙
 
When will I be able to sell my Hamster Kombat coins.
When will I be able to sell my Hamster Kombat coins.When will I be able to sell my Hamster Kombat coins.
When will I be able to sell my Hamster Kombat coins.
CRYPTO SPACE 🪙
 
how to sell hamster kombat tokens before mainnet launch.
how to sell hamster kombat tokens before mainnet launch.how to sell hamster kombat tokens before mainnet launch.
how to sell hamster kombat tokens before mainnet launch.
CRYPTO SPACE 🪙
 
Hamster kombat withdrawal date - what you need to know!
Hamster kombat withdrawal date - what you need to know!Hamster kombat withdrawal date - what you need to know!
Hamster kombat withdrawal date - what you need to know!
CRYPTO SPACE 🪙
 
Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...
Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...
Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...
avanikakapoor
 
学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<
学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<
学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<
amzhoxvzidbke
 
how can I convert hamster kombat to other cryptocurrency - BITCOIN, USDT, BNB.
how can I convert hamster kombat to other cryptocurrency -  BITCOIN, USDT, BNB.how can I convert hamster kombat to other cryptocurrency -  BITCOIN, USDT, BNB.
how can I convert hamster kombat to other cryptocurrency - BITCOIN, USDT, BNB.
CRYPTO SPACE 🪙
 
how to sell hamster kombat on bybit crypto exchange.
how to sell hamster kombat on bybit crypto exchange.how to sell hamster kombat on bybit crypto exchange.
how to sell hamster kombat on bybit crypto exchange.
CRYPTO SPACE 🪙
 
High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...
High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...
High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...
fatima shekh$A17
 
How do I cash out hamster kombat tokens?
How do I cash out hamster kombat tokens?How do I cash out hamster kombat tokens?
How do I cash out hamster kombat tokens?
CRYPTO SPACE 🪙
 
3. Elemental Economics - Supply and Costs.pdf
3. Elemental Economics - Supply and Costs.pdf3. Elemental Economics - Supply and Costs.pdf
3. Elemental Economics - Supply and Costs.pdf
Neal Brewster
 
Economic Risk Factor Update: July 2024 [SlideShare]
Economic Risk Factor Update: July 2024 [SlideShare]Economic Risk Factor Update: July 2024 [SlideShare]
Economic Risk Factor Update: July 2024 [SlideShare]
Commonwealth
 
Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...
Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...
Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...
sharonblush
 
Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...
Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...
Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...
Ak47
 
How can i sell hamster kombat token on Binance exchange!
How can i sell hamster kombat token on Binance exchange!How can i sell hamster kombat token on Binance exchange!
How can i sell hamster kombat token on Binance exchange!
CRYPTO SPACE 🪙
 
Monthly Market Risk Update: July 2024 [SlideShare]
Monthly Market Risk Update: July 2024 [SlideShare]Monthly Market Risk Update: July 2024 [SlideShare]
Monthly Market Risk Update: July 2024 [SlideShare]
Commonwealth
 
What is the Secret way of selling hamster kombat tokens online?
What is the Secret way of selling hamster kombat tokens online?What is the Secret way of selling hamster kombat tokens online?
What is the Secret way of selling hamster kombat tokens online?
CRYPTO SPACE 🪙
 
AI.It's simple to believe artificial intelligence (AI) has the solution to ev...
AI.It's simple to believe artificial intelligence (AI) has the solution to ev...AI.It's simple to believe artificial intelligence (AI) has the solution to ev...
AI.It's simple to believe artificial intelligence (AI) has the solution to ev...
Thailand Appreciative Inquiry Network
 
University of Southern California degree offer diploma Transcript
University of Southern California degree offer diploma TranscriptUniversity of Southern California degree offer diploma Transcript
University of Southern California degree offer diploma Transcript
oywfdy
 
2024 Q2 Crypto Industry Report | CoinGecko
2024 Q2 Crypto Industry Report | CoinGecko2024 Q2 Crypto Industry Report | CoinGecko
2024 Q2 Crypto Industry Report | CoinGecko
CoinGecko
 

Recently uploaded (20)

how to sell hamster kombat tokens for USD.
how to sell hamster kombat tokens for USD.how to sell hamster kombat tokens for USD.
how to sell hamster kombat tokens for USD.
 
When will I be able to sell my Hamster Kombat coins.
When will I be able to sell my Hamster Kombat coins.When will I be able to sell my Hamster Kombat coins.
When will I be able to sell my Hamster Kombat coins.
 
how to sell hamster kombat tokens before mainnet launch.
how to sell hamster kombat tokens before mainnet launch.how to sell hamster kombat tokens before mainnet launch.
how to sell hamster kombat tokens before mainnet launch.
 
Hamster kombat withdrawal date - what you need to know!
Hamster kombat withdrawal date - what you need to know!Hamster kombat withdrawal date - what you need to know!
Hamster kombat withdrawal date - what you need to know!
 
Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...
Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...
Girls call Service Hyderabad 000XX00000 Provide Best And Top Girl Service And...
 
学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<
学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<
学生妹丝袜【网芷:ht28.co】校服做爱下载app观看>>>[网趾:ht28.co】]<<<
 
how can I convert hamster kombat to other cryptocurrency - BITCOIN, USDT, BNB.
how can I convert hamster kombat to other cryptocurrency -  BITCOIN, USDT, BNB.how can I convert hamster kombat to other cryptocurrency -  BITCOIN, USDT, BNB.
how can I convert hamster kombat to other cryptocurrency - BITCOIN, USDT, BNB.
 
how to sell hamster kombat on bybit crypto exchange.
how to sell hamster kombat on bybit crypto exchange.how to sell hamster kombat on bybit crypto exchange.
how to sell hamster kombat on bybit crypto exchange.
 
High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...
High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...
High Profile Girls Call Delhi 🎈🔥9711199171 🔥💋🎈 Provide Best And Top Girl Serv...
 
How do I cash out hamster kombat tokens?
How do I cash out hamster kombat tokens?How do I cash out hamster kombat tokens?
How do I cash out hamster kombat tokens?
 
3. Elemental Economics - Supply and Costs.pdf
3. Elemental Economics - Supply and Costs.pdf3. Elemental Economics - Supply and Costs.pdf
3. Elemental Economics - Supply and Costs.pdf
 
Economic Risk Factor Update: July 2024 [SlideShare]
Economic Risk Factor Update: July 2024 [SlideShare]Economic Risk Factor Update: July 2024 [SlideShare]
Economic Risk Factor Update: July 2024 [SlideShare]
 
Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...
Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...
Most Girls Call Navi Mumbai 9930245274 Provide Best And Top Girl Service And ...
 
Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...
Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...
Girls Call Laxmi Nagar 9711199171 Provide Best And Top Girl Service And No1 i...
 
How can i sell hamster kombat token on Binance exchange!
How can i sell hamster kombat token on Binance exchange!How can i sell hamster kombat token on Binance exchange!
How can i sell hamster kombat token on Binance exchange!
 
Monthly Market Risk Update: July 2024 [SlideShare]
Monthly Market Risk Update: July 2024 [SlideShare]Monthly Market Risk Update: July 2024 [SlideShare]
Monthly Market Risk Update: July 2024 [SlideShare]
 
What is the Secret way of selling hamster kombat tokens online?
What is the Secret way of selling hamster kombat tokens online?What is the Secret way of selling hamster kombat tokens online?
What is the Secret way of selling hamster kombat tokens online?
 
AI.It's simple to believe artificial intelligence (AI) has the solution to ev...
AI.It's simple to believe artificial intelligence (AI) has the solution to ev...AI.It's simple to believe artificial intelligence (AI) has the solution to ev...
AI.It's simple to believe artificial intelligence (AI) has the solution to ev...
 
University of Southern California degree offer diploma Transcript
University of Southern California degree offer diploma TranscriptUniversity of Southern California degree offer diploma Transcript
University of Southern California degree offer diploma Transcript
 
2024 Q2 Crypto Industry Report | CoinGecko
2024 Q2 Crypto Industry Report | CoinGecko2024 Q2 Crypto Industry Report | CoinGecko
2024 Q2 Crypto Industry Report | CoinGecko
 

Erpnext accounts system

  • 1. ERPNEXT ACCOUNTS SYSTEM Done By : Abed Albatit
  • 3. ACCOUNTS SYSTEM • software program that gathers financial data and generates reports such as ledgers, trail balance data, overall balance sheets and quarterly financial statements. • Accounting Processes M O D U L E 3
  • 4. ACCOUNTS SYSTEM ERPNext accounting operations main transactions: • Sales Invoice: The bills that you raise to your Customers for the products or services you provide. • Purchase Invoice: Bills that your Suppliers give you for their products or services. • Journal Entries: For accounting entries, like payments, credit and other types.
  • 5. ACCOUNTS SYSTEM MODULES Chart Of Accounts Sales Invoice Payments
  • 6. CHART OF ACCOUNTS Definition: is a tree view of the names of the Accounts (Ledgers and Groups) that a Company requires to manage its books of accounts MODULE 1
  • 7. CHART OF ACCOUNTS Chart of Accounts Main group.  Balance Sheet Accounts  Profit and Loss Accounts  Groups and Ledgers  Account Number  Other Account Types MODULE 1
  • 8. SALES INVOICE Definition : is a bill that you send to your customers, against which the customer processes the payment. Sales Invoice is an accounting transaction. On submission of Sales Invoice, the system updates the receivable and books income against a Customer Account. MODULE 3
  • 9. SALES INVOICE Accounting Impact  Sales  Account of the customers  The cost Center Recurring Invoices POS Invoices Billing Timesheet with Project Pro Forma Invoice MODULE 3
  • 10. PAYMENTS Payment can be made against following transactions. oSales Invoice. oPurchase Invoice. oSales Order (Advance Payment) oPurchase Order (Advance Payment) User Options to capture the payment  Payment Entry(Default).  Journal Entry. MODULE 10
  • 11. PAYMENT Payment Entry Steps  Make Payment  Payment Entry Journal Entry Steps  Activate Payment via Journal Entry  Make Payment  Journal Entry MODULE 10
  • 12. ERPNEXT CORE FEUTURE • The Dashboard • The Ability to restrict access of users within System • Data Import tool to pull Data in ERPNext from Spreadsheet files ,etc • 70+ Language