Ledger Setup
Ledger Setup: one record per company that ties it to a fiscal calendar, a chart of accounts, a local and a reporting currency, and says which dimensions each account range carries.
General Ledger Setting
General Ledger Setting: per company switches for the ledger: free account numbers, mandatory journal user group, the retained earnings account and the cash accounts of the cash flow statement.
Financial Calender
Financial Calender: a named fiscal calendar that financial years are built on and companies point to.
Financial Year
Financial Year: a year of a fiscal calendar, split into periods, each open or closed, with special conditions that let some journals or users post into a closed period.
Financial Year Closing
Financial Year Closing: a record of the year-end close. It posts nothing.
Currency
Currency: the list of currencies, shared by every company, with ISO code, symbol and the names of its units.
Currency Legal Entity
Currency Legal Entity: makes a currency usable in one company, with its rounding method and precision, and per-module rounding.
Exchange Category
Exchange Category: a named table of exchange rates, such as bank selling rate or central bank rate.
Currency Conversion
Currency Conversion: the exchange rates of one exchange category, per currency pair and date range, optionally per customer.
Aging Period
Aging Period: the day buckets (0-30, 31-60...) that aging reports group receivables and payables into.