Fiscal Years

Chart of Accounts

Companies

Branches (this co)

Voucher Types

FX Rates

Account Class Rules

Opening Balance Import

GL Parameters

GL Settings

Default system accounts and voucher type visibility for BSS PK (43).

Fiscal Year configuration

Define FY open/close dates, sub-period (monthly) boundaries, calendar override (4-4-5 / 13-period). Drives period lock and report defaults.

Chart of Accounts structure

Positional separator config (e.g. 2-4-6 for 10-digit codes), class definitions, control-account flags, postable rules. Read-only today (b1-owned).

Companies and Branches

Multi-company hierarchy for BG: BSS PK (43) today; BSS MENA, MY, BIC, TEY land here as b2 takes them on. Branch master per company.

Voucher Types

JV / BP / BR / CP / CR / CV / SJ / SR / RE / CE — codes, descriptions, numbering rules, posting flags. Per company override.

FX Rates

Currency master with daily and period rates, plus revaluation rules. Required before multi-currency companies (e.g. BSS MENA) go live, since cross-currency consolidation depends on it.

GL Parameters

Default branch, voucher-balance auto-account, narration templates, retained-earnings account mapping. Per-company config in GL_SYSTEM.

Opening Balance Import

Tooling for bringing forward opening balances at FY rollover, or migrating from external systems. Audited, reversible.

Account Mappings

Salary to GL account map (drives GL_SAL_BATCH), tax / VAT account map, inter-company elimination accounts.