Difference between revisions of "Working with companies"

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<br/>Following data is general and thus identical for all companies:
 
<br/>Following data is general and thus identical for all companies:
 
* Invoice type: Invoice/credit note
 
* Invoice type: Invoice/credit note
 +
 +
<br/>{{info|The VAT number of the currently selected company can be viewed on the left side of the company picker. <br/>
 +
[[image:company_vat.png|link=]]}}
  
 
<br/>
 
<br/>
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<br/>[[image:my_company_company_data_vis.png|link=]]<br/>
 
<br/>[[image:my_company_company_data_vis.png|link=]]<br/>
 
<br/>
 
<br/>
−
 
−
===Authenticating with the accountancy package===
 
−
<br/>{{warning|For now, this is only available for MIS users!}}<br/>
 
−
If your accountancy package requires you to give our application access to it, you will have an extra item available here. When you're not authorized this will be indicated with a red text saying that you're currently not authorized with your accountancy package:<br/>
 
−
<br/>[[image:my_company_not_authorized.png|link=]]<br/>
 
−
<br/>
 
−
Follow these steps to authorize:
 
−
# Click the "Authorize now" button
 
−
# Enter the credentials you're using for your accountancy package
 
−
# When everything is ok, you will be redirected to our application again and you will see that you are now authorized
 
−
<br/>[[image:my_company_authorized.png|link=]]<br/>
 
  
 
===Editing company fields===
 
===Editing company fields===
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** '''Precontrol user group''': the user group to which documents will be sent upon arrival in 1Archive.
 
** '''Precontrol user group''': the user group to which documents will be sent upon arrival in 1Archive.
 
** '''Post-control user group''': the user group to which documents will be sent when entering post-control.
 
** '''Post-control user group''': the user group to which documents will be sent when entering post-control.
 +
* '''Default values'''
 +
** '''Default purchase journal''': define the journal that will be used for incoming documents that enter via an external service.
 +
** '''Default sales journal''': define the journal journal that will be used for outgoing documents that enter via an external service.
 +
** '''Split by separator sheet''': Allow automatic splitting of scanbatches using a separator sheet.
 +
** '''Interim account purchases''': select the account which will be used as interim account for purchase invoices when there's none coming from the UBL
 +
** '''Interim account sales''': select the account which will be used as interim account for sales invoices when there's none coming from the UBL
 
<br/>
 
<br/>
  
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** Inv. date before active period, current date not in active period
 
** Inv. date before active period, current date not in active period
 
** Inv. date after active period
 
** Inv. date after active period
 +
* '''Cutoff'''
 +
** '''Cutoff account''': enter the account you wish to use for cutoff here
 +
* '''Voucher number'''
 +
** '''Out. inv - calculate from InvoiceNr''': define if you want the voucher number to be calculated from the invoice number for outgoing invoices
 +
* '''Dossier settings''':
 +
** '''Import mail batches without splitting''': when an e-mail is sent to the company, do you still want to be able to split the documents using the webscanning or not?
 +
** '''Sales invoice - payment term days''': enter the number of days which need to be added to the invoice date to be able to calculate the due date for sales invoices.
 
<br/>
 
<br/>
 
{{note|For more information about the voucher date settings, see "[[Appendix:_Voucher_date_calculation|Appendix: voucher date calculation]]".}}
 
{{note|For more information about the voucher date settings, see "[[Appendix:_Voucher_date_calculation|Appendix: voucher date calculation]]".}}
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* '''Dossier settings'''
 
* '''Dossier settings'''
 
** '''Subject to vat''': indicates if this company is subjected to VAT or not.
 
** '''Subject to vat''': indicates if this company is subjected to VAT or not.
 +
** '''Import mail batches without splitting''': when an e-mail is sent to the company, do you still want to be able to split the documents using the webscanning or not?
 +
** '''Calculate outgoing voucher number''': define whether or not you want to take the last 6 digits of the invoice number to be the voucher number for outgoing invoices
 
* '''Exact Online'''
 
* '''Exact Online'''
 
** '''Exact language''': select the language in which you would like to have your items synchronised from Exact.
 
** '''Exact language''': select the language in which you would like to have your items synchronised from Exact.
 +
* '''Default values'''
 +
** '''Period calculation''': select the method of calculation for your periods. More information [[Appendix:_Period_Calculation|here]].
 +
* '''Document flow'''
 +
**'''Straight through processing''': determine if all invoices entering the system should be directly booked into Exact Online
  
 
<br/>[[image:my_company_company_fields_eis.png|link=]]<br/>
 
<br/>[[image:my_company_company_fields_eis.png|link=]]<br/>
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** '''Role key''': enter the internal id of the role for which you would like to authenticate with NetSuite
 
** '''Role key''': enter the internal id of the role for which you would like to authenticate with NetSuite
 
<br/>{{note|See "[[Appendix:_NetSuite_settings|Appendix: NetSuite settings]]" for where to find all this information}}<br/>
 
<br/>{{note|See "[[Appendix:_NetSuite_settings|Appendix: NetSuite settings]]" for where to find all this information}}<br/>
 +
* '''Default values'''
 +
** '''Period calculation''': select the method of calculation for your periods. More information [[Appendix:_Period_Calculation|here]].
 +
 +
<br/>
 +
'''MIS specific fileds'''
 +
* '''Default values'''
 +
** '''Default bookyear''': enter the default bookyear for this company, this value will be copied over to the "Bookyear" field in the header fields for every new document
  
 
===Logo===
 
===Logo===
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<br/>{{warning|Please bear in mind that changing your mail code will invalidate your old mailboxes!}}<br/>
 
<br/>{{warning|Please bear in mind that changing your mail code will invalidate your old mailboxes!}}<br/>
 
[[image:my_company_mailboxes.png|link=]]
 
[[image:my_company_mailboxes.png|link=]]
 +
 +
==Company sync health==
 +
The color of the icon on the left side of the company picker indicates how healthy the synchronisation of the currently selected company actually is.<br/>
 +
<br/>[[image:company-sync-health.png|link=]]<br/>
 +
<br/>
 +
* [[image:sync-green.png|link=]] The company is recently synchronised with the accountancy software
 +
* [[image:sync-yellow.png|link=]] The company wasn't synchronised with the accountancy software for 2 weeks
 +
* [[image:sync-red.png|link=]] The company wasn't synchronised with the accountancy software for 2 months
 +
* [[image:sync-broken.png|link=]] The sync for the company is broken.
 +
 +
<br/>{{info|Clicking the company sync health icon will also trigger the synchronisation of the company.}}<br/>

Latest revision as of 11:28, 9 February 2021

1 Selecting a company

You can choose the company in which you want to work on the top right of your screen in 2 different ways:

  • By clicking the Company.png “Company” icon.
  • Start typing the company name or code in the “Company field”.
CompanyIcon.png


Note.png The list that will appear only contains companies you have access to.

Info.png Companies are only available after they have been synchronized with the accountancy package.

Info.png Invoices are booked in a company.


Each application has its own company specific data, which is maintained in the accountancy package. Following data is company specific, and maintained in the accountancy package:


Note.png The Connected environment is not linked to any accountancy package, so no company data will be maintained there.



All environments:

  • Partners
    • Suppliers
  • Payment terms
  • Accounts
  • Dimensions (cost center, cost place, ...)


EIS and OIS:

  • Partners
    • Customers
  • Periods
  • VAT codes
  • Currencies
  • Journals
    • Purchase journals
    • Sales journals


VIS:

  • Partners
    • Customers
  • Bookyear
  • Templates
  • Currencies
  • Journals
    • Purchase journals
    • Sales journals


NIS:

  • Dimensions
    • Departments
    • Customers
    • Product segments
    • Product lines


Info.png It's possible to identify a purchase/sales journal or currency as default, contact us when this should be done.


Following data is general and thus identical for all companies:

  • Invoice type: Invoice/credit note

Info.png The VAT number of the currently selected company can be viewed on the left side of the company picker.
Company vat.png


1.1 Select documents for all companies

To be able to view all documents/scanbatches for all the companies you have rights for, leave the Company.png "Company" field empty.

2 Editing a company

Click the Edit.png "My Company" button next to the selected company on the top right of the screen to view and edit the details of your company.

2.1 Editing company data

Under the "Edit company $COMPANY" section, there are a few fields available. Some are readonly and some can be edited:

All environments

  • Name: the name of the company. This field is read-only and cannot be edited.
  • Code: the code of the company. This field is read-only and cannot be edited.
  • VAT number: the VAT number of the company. This field is read-only and cannot be edited.
  • Last sync: the last time the company was synchronized. This field is read-only and cannot be edited.
  • Next sync: the next time the company will be synchronized. This field is read-only and cannot be edited.


VIS specific fields

  • Quick vat: indicates if Quick VAT is enabled for this company or not.
  • Non ded. account: indicates the account to which non deductable amounts should be booked.
  • Non ded on new line: indicates if the non deductable amount should be added to a new posting line.
  • Margin: indicates if the margin calculation is enabled or not. This field is read-only and cannot be edited.


EIS example:

My company company data eis.png

VIS example:

My company company data vis.png

2.2 Editing company fields

The company fields are located below the company data. These fields are ordered by different tabs.

All environments

  • Document flow (no fields are editable)
    • Auto flow active: indicates if the auto flow is enabled or not. See "Approval manual" for more information.
    • Fixed flow active: indicates if the manual flow is enabled or not. See "Approval manual" for more information.
    • Direct booking active: indicates if a document can be booked directly from "To validate" or not.
    • Send to TAP active: indicates if a document can be sent to an external accountant for approval or not.
    • Onea accountancy active: indicates if header validation after scanning is active or not.
    • Direct to postcontrol active: indicates if a document can be sent directly to post-control or ended (depending upon post-control being active) or not.
    • Precontrol user group: the user group to which documents will be sent upon arrival in 1Archive.
    • Post-control user group: the user group to which documents will be sent when entering post-control.
  • Default values
    • Default purchase journal: define the journal that will be used for incoming documents that enter via an external service.
    • Default sales journal: define the journal journal that will be used for outgoing documents that enter via an external service.
    • Split by separator sheet: Allow automatic splitting of scanbatches using a separator sheet.
    • Interim account purchases: select the account which will be used as interim account for purchase invoices when there's none coming from the UBL
    • Interim account sales: select the account which will be used as interim account for sales invoices when there's none coming from the UBL


VIS specific fields

  • Active period (no fields are editable)
    • Begin: the date of the start of the first active period found
    • End: the end date of the first active period found
    • Declaration period: the kind of declaration used
  • Voucher date
    • Inv. date in active period, current date in active period
    • Inv. date in active period, current date not in active period
    • Inv. date before active period, current date in active period
    • Inv. date before active period, current date not in active period
    • Inv. date after active period
  • Cutoff
    • Cutoff account: enter the account you wish to use for cutoff here
  • Voucher number
    • Out. inv - calculate from InvoiceNr: define if you want the voucher number to be calculated from the invoice number for outgoing invoices
  • Dossier settings:
    • Import mail batches without splitting: when an e-mail is sent to the company, do you still want to be able to split the documents using the webscanning or not?
    • Sales invoice - payment term days: enter the number of days which need to be added to the invoice date to be able to calculate the due date for sales invoices.


Note.png For more information about the voucher date settings, see "Appendix: voucher date calculation".


My company company fields vis.png

EIS specific fields

  • Dossier settings
    • Subject to vat: indicates if this company is subjected to VAT or not.
    • Import mail batches without splitting: when an e-mail is sent to the company, do you still want to be able to split the documents using the webscanning or not?
    • Calculate outgoing voucher number: define whether or not you want to take the last 6 digits of the invoice number to be the voucher number for outgoing invoices
  • Exact Online
    • Exact language: select the language in which you would like to have your items synchronised from Exact.
  • Default values
    • Period calculation: select the method of calculation for your periods. More information here.
  • Document flow
    • Straight through processing: determine if all invoices entering the system should be directly booked into Exact Online


My company company fields eis.png

NIS specific fields

  • Custom lists
    • Product segment id: enter the internal id of the "Product segment" list in NetSuite
    • Product line id: enter the internal id of the "Product line" list in NetSuite
  • Netsuite
    • Account id: enter the id of the NetSuite account which will be used to establish a connection
    • E-mail address: enter the e-mail address of the user for which the web services are enabled
    • Password: enter the password of the user for which the web services are enabled
    • App ID: enter the app id of the registered NetSuite application
    • Role key: enter the internal id of the role for which you would like to authenticate with NetSuite

Note.png See "Appendix: NetSuite settings" for where to find all this information

  • Default values
    • Period calculation: select the method of calculation for your periods. More information here.


MIS specific fileds

  • Default values
    • Default bookyear: enter the default bookyear for this company, this value will be copied over to the "Bookyear" field in the header fields for every new document


Warning.png This is available from 1Archive version 2017.12

When you would like to see your own logo on top of our application, you can upload it here.


Info.png Make sure you don't upload a logo that is too big, otherwise you will not be able to view your archive properly.

Info.png Recommended size for the image: height of 40 pixels.

2.4 Editing mailboxes

By default, every company gets 4 mailboxes:

  • Incoming invoices, e.g. 0123456789.in@environment.oneamail.be
  • Incoming e-Invoices, e.g. 0123456789.ein@environment.oneamail.be
  • Outgoing invoices, e.g. 0123456789.out@environment.oneamail.be
  • Outgoing e-Invoices, e.g. 0123456789.eout@environment.oneamail.be


For more information about these mailboxes, see "Mail".

The system generated the random mailboxes for you (in this example 0123456789), and are active by default; you can use them straight away. However, if you want a more personalized address (like mycompany.in@environment.oneamail.be), you are allowed to change this.


Warning.png Please bear in mind that changing your mail code will invalidate your old mailboxes!

My company mailboxes.png

3 Company sync health

The color of the icon on the left side of the company picker indicates how healthy the synchronisation of the currently selected company actually is.

Company-sync-health.png

  • Sync-green.png The company is recently synchronised with the accountancy software
  • Sync-yellow.png The company wasn't synchronised with the accountancy software for 2 weeks
  • Sync-red.png The company wasn't synchronised with the accountancy software for 2 months
  • Sync-broken.png The sync for the company is broken.

Info.png Clicking the company sync health icon will also trigger the synchronisation of the company.

Retrieved from "https://help.onea.be/index.php?title=Working_with_companies&oldid=2908"