Version 2008 - ABAS Software AG

3.12.5. Cash book
abas ERP supports the keeping of cash books. The cash documents of a
month can be recorded in random time intervals and can then be posted
automatically. The user is supported by the consecutive document
numbering and the automatic cash balance update. Individual
documents or all income and expenses of a month can be printed. There
is a link to the purchasing and sales cash invoices and the debiting of
outstanding items.
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2008
Overview of entry functions
• Automatic posting of incoming invoices from invoice verification
• Automatic posting of outgoing invoices from invoicing
• Automatic posting of material withdrawals from materials management
• Automatic posting of incoming and outgoing payments
• Individual entries / Collective entries
• Entries in any currency
• Direct entries in the dialog
• Clearing
• Easy cancelations
• Entry text for each item of the entry record
• Entries with allocation options to cost centers / cost objects
• Entries to 15 months of a fiscal year
• Direct access to several fiscal years
• 2 open fiscal years at the same time
• Comparison of any fiscal years
• Material flow by the push of a button
• Fixed asset accounting entries
• Parallel evaluations of entries by freely definable periods, e.g. for the American 4/4/5 system
• Several sets of books
2008