Other receivables and payables record other documents that do not result from invoicing. The basic supported currencies include the czech crown, the euro and the US dollar. If desired, it is possible to expand the list by any other currency. Conversions from foreign currencies take place automatically according to the current daily exchange rates of the CNB, or it is possible to use your own unified foreign currency exchange rates.
As such, the Finance module itself allows the introduction of an unlimited number of accounting units or business units, under whose heading other receivables/payables can be presented. In addition, each business untit can contain any number of centres, which serve to divide costs and revenues according to their own points of view.
The payment of other obligations by mass payment orders takes place through the Data communication application.
In connection with the PaymentService service, other payables are automatically marked as paid as soon as the amount for payment of the payable is deducted from the bank account.