Ledger Accounting

📝 Introduction


This new accounting module is a simplify streamlines the LA module by focusing on the most commonly used features and removing rarely used, complex functionalities.

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🎫 Functional Groups:

Chart of Accounts
Essential for setting up a new accounting database. It maintains the chart of accounts for daily ledger journal bookings.
Analysis Dimension
Predefined for client lists, staff lists, and budget codes. Unlike Phoebus 4.5, which required setup for each new accounting entity, this module simplifies the process.
Journal Types
Includes predefined, widely-used ledger journal types.
Multicurrency
Comes with a list of commonly used currencies. Users can add additional currencies if needed.

📚 Reference Data


Function Code Name Notes
TileLabels Chart of Accounts

Hệ tài khoản kế toán

SPC.BO.ACM.Account
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Business_Dollar Currency

Danh mục mã ngoại tệ

SPC.BO.ACM.Currency
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ChartType_CandleStick Exchange Rate

Tỷ giá ngoại tệ

SPC.BO.ACM.ExchangeRate
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ChartType_LineStacked Period Rate

Tỷ giá cuối kỳ

SPC.BO.ACM.PeriodRate
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📑 Ledger Journals


Function Code Name Notes
Financial Journal Entry

Nhập nhật ký kế toán

SPC.BO.ACM.JE
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Math_Trig Journal Type

Các nghiệp vụ kế toán

SPC.BO.ACM.JrnalType
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📈 Analysis


Function Code Name Notes
BO_Category Analysis Dimension

Loại danh mục

SPC.BO.Lookup.Dimension
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BO_List Dimension Code

Mã phân tích

SPC.BO.Lookup.DimensionCode
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⚙️ Settings


Function Code Name Notes
Actions_Settings Accounting Settings

Tham số chung phân hệ kế toán

SPC.BO.ACM.Settings
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General Reference Number Rule

Số tham chiếu tuần tự

SPC.BO.ACM.RefNumberRule
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