Økonomistyring, logistik og personale - Mamut
Økonomistyring, logistik og personale - Mamut
Økonomistyring, logistik og personale - Mamut
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2<br />
Oprettelse/redigering af bilagsskabelon - Definition af posteringssværdier ..................................... 49<br />
Oprettelse/redigering af bilagsskabelon - Opret bilagslinjer.................................................................... 49<br />
Formler i bilagsskabeloner ..................................................................................................................................... 51<br />
Import/Eksport af bilagsskabeloner ................................................................................................................... 52<br />
VALUTA ...................................................................................................................................... 54<br />
Håndtering af valutakonto ............................................................................................................................................... 54<br />
Registrering af betaling i valuta i Kassekladde ........................................................................................................ 55<br />
RESKONTRO .............................................................................................................................. 57<br />
Debitorer ................................................................................................................................................................................ 58<br />
Debitorliste <strong>og</strong> kreditorliste............................................................................................................................................ 58<br />
Kreditorer .............................................................................................................................................................................. 59<br />
Registrering af Ind-/Udbetaling i reskontro ............................................................................................................ 60<br />
Registrering af betaling i valuta i Reskontro ............................................................................................................ 61<br />
Match/Sammenkæd ........................................................................................................................................................... 62<br />
Rediger reskontroposter .................................................................................................................................................. 63<br />
Brugerindstillinger for reskontro ................................................................................................................................. 66<br />
BETALINGSOPFØLGNING ..................................................................................................... 68<br />
Rutine for inddrivelse af udestående kundefordringer ....................................................................................... 68<br />
Rykker ..................................................................................................................................................................................... 70<br />
Indstillinger for Rykkere/Inkassomeddelelse ................................................................................................ 72<br />
Indstillinger for rykkerstatus ................................................................................................................................. 72<br />
Factoring ................................................................................................................................................................................. 74<br />
Kom i gang med factoring ........................................................................................................................................ 74<br />
Hvordan genereres en factoringfil? ..................................................................................................................... 75<br />
Indstillinger for Factoring ....................................................................................................................................... 76<br />
Rentefakturering ................................................................................................................................................................. 78<br />
Indstillinger for rentefakturering ......................................................................................................................... 80<br />
Automatisk udbetaling - udbetaling til bank ............................................................................................................ 80<br />
Udbetaling - Betaling til bank................................................................................................................................. 80<br />
Bankfiler/automatisk udbetaling ......................................................................................................................... 81<br />
Kom i gang med bankfiler/automatisk udbetaling ........................................................................................ 81<br />
Hvordan oprettes en udbetalingsfil? ................................................................................................................... 84<br />
Udbetaling - Indlæsning af returfil ....................................................................................................................... 86<br />
Kom i gang med manuel udbetaling .................................................................................................................... 86<br />
Indstillinger for Udbetaling .................................................................................................................................... 88<br />
Guide til udbetalingsindstillinger .................................................................................................................. 89<br />
OCR/bank - Indlæsning af filer fra bank .................................................................................................................... 91<br />
Indstillinger for OCR/bank ..................................................................................................................................... 91<br />
Inkasso .................................................................................................................................................................................... 92<br />
Hvordan genereres en inkassofil? ........................................................................................................................ 92<br />
Indstillinger for Inkasso ........................................................................................................................................... 93<br />
BUDGET ...................................................................................................................................... 95<br />
Budgetlisten - Vælg budget eller skab et nyt ............................................................................................................ 96<br />
Opret et nyt budget............................................................................................................................................................. 96<br />
Hvordan oprette et likviditetsbudget? ........................................................................................................................ 97<br />
Hvordan oprettes et nyt budget baseret på et eksisterende? ............................................................................ 97<br />
Hvordan oprettes et nyt budget baseret på reelle regnskabstal? .................................................................... 97<br />
Import af budgetdata ......................................................................................................................................................... 98<br />
Rediger budgetdata ............................................................................................................................................................ 99<br />
Hvordan registreres budgettal på andre konti end den konto, som systemet foreslår? ...................... 100<br />
Budget - hovedvinduet for et budget ........................................................................................................................ 100<br />
Budgetfordeling ................................................................................................................................................................ 102
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