Would you like to export an OD log?
Would you like to differentiate your miscellaneous operations (MO) from your purchases and export them in a separate file?
With the"OD accounting export" app, tag your OD activity expenses and export them in a separate file.
Activating this app adds :
- on contact/company sheets (customer, supplier and employee) a new field:"OD number ", which lets you define the third-party accounting account used for OD exports. The employee's accounting code should also be entered on the contact form, rather than on the personnel register form.
- on purchases: a new export destination checkbox. In the purchase's "Accounting export" field, you can now select"In OD export" to have this entry exported to the OD journal.
- in the export center, a new export: Purchase (OD)
This export includes all purchases assigned to OD exports.
The standard purchase export therefore contains neither purchases marked "non-exportable" nor purchases marked "OD".
In the purchase list, selecting the OD type displays a red "OD" tag on the relevant entries.
In addition, a new "accounting code" field has been integrated, enabling you to enter the accounting code of the transaction on cash receipts/disbursements. So, if you don't enter your OD transactions as a purchase, but directly as an incoming or outgoing payment, and you wish to retrieve this information in bank exports, this field lets you assign an accounting code to the cash movements entered.
This accounting code number is then exported in the export of bank settlements on the third-party line opposite the bank line.
