020 # adempiere's accounting function module (1)

In the adempiere system, accounting and production are the core parts of the system. Accounting implements the entire ERP system and builds a centralized and interconnected business management model. It closely links various functional modules of the system, such as business partners, system bank accounts, cash accounts, material product prices, Engineering Projects, inventory management, and production management, finally, enter the system ledger.

I. The adempiere system adopts the "international accounting rules (GAAP)" Standard Code as follows:

II. The ad system sets the accounting subject category (Accounting element) according to the international accounting code. Asset 1, liability 2, equity 3, income 4 .....

1. asset account code "1 ___"

2. Debt subject code "2 ___"

Iii. Main accounting function modules of the AD system: Cash journals, receivables, payable bills (payment/receipt) and general ledger journals.

1. Cash journals are used to collect or pay receivables and payables in cash;

2. Payable and payable (payment/receipt), used for the collection of receivables and payable payments in non-cash mode (checks, drafts, bank transfers, etc;

3. The general ledger is used for non-receivables and payable payments, such as employees' wages, administrative fees, stationery fees, and travel expenses.

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