Financials#
Full double-entry accounting — Accounts Payable, Accounts Receivable, General Ledger, currency, tax, and cash management. Every operational event that affects money (receipt, ship, adjustment, payroll journal) posts here.
Sub-topics#
- Accounts Payable — supplier invoices, debit memos, payments.
- Accounts Receivable — customer invoices, credits, offsets, aging.
- General Ledger — chart, journal entries, releases, divisions, fiscal years.
- Currency & Tax — functional currency, foreign currency, tax setup.
- Payments, Deposits & Bank — payments, deposits, bank setup, reconciliation.
Key entities#
| Entity | Purpose |
|---|---|
APMASTER / APDETAIL | AP invoice header / detail. |
APAging* | AP aging snapshots. |
AR* | AR invoices, credits, offsets, aging. |
GLTRANS / GLTransHeader / GLTransDetail | GL journal entries. |
GLNBR | Chart of accounts. |
GlFiscalYrs | Fiscal year setup. |
GLDivision | Division / entity / department segment. |
BankSetup | Bank accounts. |
Deposit | Deposit slips. |
FunctionalCurrency / ForeignCurrency / FcHistory | Currency setup and historic rates. |
TaxSetup | Tax jurisdictions and rates. |
Where it lives#
- Controllers:
AccountPayableController,AccountReceivableController,ApAgingImportController,ArAgingImportController,GLReleasePostController,GLSettingsController,GLDivisionController,GLConsilidationController,RebuildGLAccountsTableController,StandardJournalEntryController,RecurrenceJournalEntryController,RecurringPaymentsController,BankSetupController,DepositsController,PaymentsController,PaymentTypeController,PmtTermsController,TaxSetUpController,CurrencyController,FunctionalCurrencyController,FCSettingsController,SalesTypeController. - Helpers:
ApMasterHelper.cs,ApDetailHelper.cs,ApDmDetlHelper.cs,ApSetupHelper.cs,MnxEFModel/Helper/ApAgingImport/,ArSetupHelper.cs,ArOffsetHelper.cs,MnxEFModel/Helper/ARAging/,MnxEFModel/Helper/GL/(allGL*Helper.cs),GLSettingsEFHelper.cs,GlNbrsHelper.cs,GlTypesHelper.cs,GlFyrsDetlHelper.cs,GeneralJournalEntryHelper.cs,MnxEFModel/Helper/BankSetup/,DepositHelper.cs,FCSettingsHelper.cs,FunctionalCurrencyHelper.cs,ForeignCurrencyHelper.cs,FcHistoryHelper.cs,FcUsedHelper.cs,MnxPaymentTypeHelper.cs,InventoryGLDefaultSetupHelper.cs,MnxItemAccountMappingHelper.cs.