What is Magic Accounter? How to use?
Transfer records are made for different purposes such as reflecting, activating, and providing temporality between accounting accounts. Magic Accounter is a wizard that aims to standardize and facilitate these transactions, which are made one by one with offset slips.
Path:ERP > Finance Accounting > Financial Audit > Magic Accounter
How does the Calculation Block work?
The calculation block is a debt consisting of transactions between two dates from multiple accounts. or takes the wizard-defined % from the credit balance. It transfers the resulting amount by dividing it as a % and a percentage among the selected receivables if it corresponds to a debt and if it corresponds to a debt.

The transferred amount is reprocessed if desired. Secondary transfer-reflection is made to the selected accounts by dividing the % as a percentage. The total amount of the second transfer-reflection amount is transferred to the counterpart accounts.
There may be many blocks in a wizard, each block makes the debit-credit equation within itself.

Multiple account blocks can be added to Magic Accounter. Each account block must ensure debit-credit equality and be consistent.
Magic Accounter can split uniform account balances and distribute them to multiple accounts for IFRS. For example; If the subscription fee is collected in advance and works on a subscription basis, the annual fee collected in advance can be transferred to 12 separate accounts with 100/12%. A Magic Accounter designed for this purpose will be run every month and the balance in the advance subscription sales account will be divided by 12 months at the end of each month.
Similarly, a design can be made to allocate reserve funds, dividends to be paid to partners, and tax provisions in response to the end-of-period profit account balance. It is possible to diversify the examples.
A design recorded with Magic Accounter can be run by filtering between two dates when desired. When Magic Accounter runs, an offset slip is created. The user selects the record type when saving the offset voucher. Uniform, IFRS and both registrations can be made together.
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Transfer records are made between accounting accounts for different purposes such as reflection, capitalization, and temporality. It is a wizard that aims to standardize and facilitate these transactions, which are carried out one by one with offset slips.