Difference between revisions of "Working with companies"

Revision as of 10:41, 22 January 2018

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” icon.
• Start typing the company name or code in the “Company field”.

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

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

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:

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

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

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" field empty.

2 Editing a company

Click the "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:



VIS example:

2.2 Authenticating with the accountancy package

For now, this is only available for MIS users!

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:



Follow these steps to authorize:

1. Click the "Authorize now" button
2. Enter the credentials you're using for your accountancy package
3. When everything is ok, you will be redirected to our application again and you will see that you are now authorized

2.3 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.

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

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

EIS specific fields

• Dossier settings
  • Subject to vat: indicates if this company is subjected to VAT or not.
• Exact Online
  • Exact language: select the language in which you would like to have your items synchronised from Exact.

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.

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