Commonly Asked Questions
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Sales and support will only be realized by partners of gbedv.
OPplus is availabe for the last three NAV/BC versions and the last three cumulative updates of each. Generally, it is possible to get OPplus for every version, you just have to be aware that downgrade costs for older versions will be charged to the partner.
Of course not, it is also possible to use the CSV port to fill in many customized tables, e.g. post codes or customer.
While using the extended cash receipt journal and standing in the respective line, look for the button „process paybacks“ in the menu line in tab „actions“. By doing so, a single payment will be generated, which is usable in payment export after posting the batch.
G/L Open Entries
Here some examples: transitory entries, cash transit, active apportionments between accounting periods
Yes, there are. If you set up a G/L account as an open entry account in the „payment postings setup“ in payment export module, you can see the amount, which is in transit on the bank account. In addition you are able to set up an accounting rule for the import of bank statements, which finds the account automatically and allocates the amount to the payments.
Extended Lists and Reports
The financial auditor wants to see a retrospective open entry list, which also shows how many of the entries are open now?
Use the integrated Excel export function. In Excel you can set up the list easily.
See the field „posting date“.
Balance and VAT
How can you show a credit note surplus for customers or vendors on the correct side of the balance sheet?
For each row use the field balance position(?) in the ext.account schedule.
Use the VAT entries accounting proof of OPplus.
Ext. Fixed Assets
Yes, the fixed assets module considers these circumstances. Furthermore a correction happens, if the depreciation is booked before the payment.
Yes, there is a special mark for the FA, which will be shown by setting a „*“ in various reports.