Financial Statement Definition
The daily, weekly, monthly and as a result of all the annual income and expense statements of a business are called financial statements. Table definitions are added for special financial reporting transactions in the Workcube Financial Statement Definition screen.
Path: ERP > Finance Accounting > Accounting Definitions > Financial Statement Definitions
Listing Screen

Definitions related to filter options are listed in the search section on the listing screen.
Plus itopic goes to the new table definition screen. Update and control operations are performed with the pencil icon. Let's examine the update screen and the registration fields.
Registration Screen

1. In this section, the table name is entered for the special definition. A selection is made from financial statement types. Type options are saved in system setup. Editing person and date fields are required. Information such as for the six-month income statement can be entered in the description section.
2. After saving the first section, lines are added with the plus icon. Account selections for calculations are made in the line. Account selection is selected from the account code section. The table code to which we will link the account is entered. The table is numbered. It is determined whether the table will be shown as debtor or creditor.
Attention: In order to perform transactions on screens such as currents, stocks, products and fixed assets, transaction types must be determined in addition to accounting definitions. It is added via Control Panel > Action Categories. Operations cannot be performed on the modules without selecting the transaction categories one by one and determining the parameters. Even if the transaction is made, the registration process will not be correct.
Bir işletmenin günlük, haftalık, aylık ve tüm bunların sonucunda hepsinin toplamı olarak yıllık gelir ve gider tablolarının tamamına mali tablo denir. Workcube Mali Tablo Tanımlama ekranı özel mali raporlama işlemleri için tablo tanımları eklenir.
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2.1.18.4. Financial Statements
With the financial statements screen, a summary report about the financial results, financial position and cash flows of the business is shown. All daily, weekly, monthly and annual income and expense statements of a business are called financial or financial statements.
2.1.1.1.7. Cost of Sales Statement Definitions
The definitions in the cost table of goods sold are made manually with the sales cost table definitions screen.
2.1.1.1.5. Cash Flow Statement Form Definitions
Form definitions for the Cash Flow Statement can be made manually from this screen.
2.1.1.1.4.1. Receipt Merging Transaction Groups
When performing voucher merging, transaction groups must be selected in order to combine vouchers of the same type (Offsetting, Disbursement, Collection, Opening, Closing) into a single voucher on the specified date. These transaction groups are opened with the Workcube Receipt Merge Work Groups screen.
2.1.1.1. Accounting Chart of Accounts
Accounting Chart of Accounts; It is a list of standardized accounts used to record accounting transactions.