BINETIX® PTM™ can be successfully integrated to the accounting system in your organization, which enables the performance of specific straight and reverse accounting operations. The accounting operations are managed through accounting states and usually arise in certain context, which means that these operations are not carried out independently as a regular accounting actions in an accounting system, but are result of other more complex actions. For example, when processing postal transactions or bank documentary operations a number of accounting operations can arise. Even more, upon these operations additionally can be carried out actions such as withdrawal and cancellation. The operative statuses of accounting operations are a convenient way to monitor and to filter transactions depending on their status in the business process managed by BINETIX® PTM™. Accounting operations in the System can be performed by users with rights (role) for "Accounting operations". |
▪Accounting operation - this type of operations has a general meaning and is used for all straight accounting operations that have standard purpose. ▪Reversal operation - this type of operations describes a reversal operation that was performed within the calendar day of another accounting operation. ▪Reverse(backward) operation - this type of operations describes a reversal operation that was performed after the calendar day of another accounting operation. ▪Allocated Amount - This type of operations reflects straight accounting transactions of amounts that are allocated between different accounting accounts. ▪Fee - this type of straight accounting operation is used exclusively for accounting of fees. |