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The Finance section of the LOGO application is used to define company assets other than inventories, and to record and track transactions between these assets. The Finance section includes record definitions of customers and suppliers the company sells to and purchases from, along with the record definitions of banks the company is working with and related bank accounts.
Furthermore, payment/collection plan definitions and groups, Check/P. note transactions used as payment tools, AR/AP transactions, bank transactions, transactions conducted through safe deposit, daily exchange rates, rate updates and AR/AP exchange rate difference calculations are recorded under the following menu titles of the Finance section.
The Main Records menu is used to record,
- Accounts Receivable/Payable
- Payment/Collection Plans
- Checks/P. Notes
- Banks and Bank Accounts
- Bank Credits
- Safe Deposits
- Payment/Collection Plan Groups
- Collaterals
The Transactions menu is used to list,
- AR/AP Slips
- Check/P. Note Slips
- Bank Slips
- Safe Deposit Transactions
- AR/AP Transactions
- Bank Transactions
- Bank Credit Installments
- Installment Transactions
- Collateral Slips
The Operations menu option is used to access,
- AR/AP Exchange Difference Calculations
- AR/AP Risk Adjustments
- Customer Reminder Transactions
- AR/AP Debit Closing Transactions
- Payment Wizard
- Safe Deposit Exchange Rate Diff. Calculations
- Bank Exchange Rate Diff. Calculations
Reports of the Finance section are grouped under the following menu titles:
- AR/AP Reports
- Payment/Collection Reports
- Check/P. Note Reports
- Bank Reports
- Safe Deposit Reports
- F. Currency Reports
- Collateral Reports
- Other Reports
- Consolidated Financial Reports
- Query Assistant Reports
Each report option contains reports of the related section.
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| Please check the Administration section for Finance parameters. |