Herakles customer payments and accounting transfer module

Description

This building block closes the sales chain, from the delivery note through to the accounting entry. Payments received are matched and allocated invoice by invoice. Two reports frame the follow-up: a payments journal and a detailed statement presented by customer and then by invoice, which gives a precise reading of the sales ledger. Chasing is based on the customer's full history and runs through several levels that follow on automatically. The transfer to accounting covers sales invoices, purchase invoices and customer receipts, to more than twenty accounting packages on the market; sales are analysed by product or by line of business. Upstream, the page sets out the full sequence of sales documents: despatch with a packing check, instant counter sales, and then the various ways of invoicing, grouped by order or by period, per note or on an interim application.