融資循環
Treasury + GL 財務管理
18 項功能，涵蓋銀行、現金、稅務、總帳與財務報表的完整融資循環
融資循環是企業財務管理的核心，涵蓋銀行帳戶管理、現金流量控制、幣別匯率維護、稅務設定、總帳會計到財務報表產出的完整流程。iDempiere Mobile 提供 18 項功能模組，讓財務團隊在行動裝置上即可處理銀行對帳、現金管理、會計分錄與報表查詢，確保企業財務資訊的即時性與準確性。
銀行與現金
銀行對帳單 (Bank Statement) Config
匯入與處理銀行對帳單
現金日記帳 (Cash Journal) Config
記錄現金收支交易
銀行/現金帳戶 (Bank/Cash) Config
管理銀行帳戶與現金帳戶
銀行轉帳 (Bank Transfer) Config
銀行帳戶間轉帳作業
現金部位分析 (Cash Position/Aging) Enhanced
現金流量分析與帳齡報表
幣別與稅務
幣別 (Currency) Config
管理交易幣別設定
匯率 (Currency Rate) Config
設定與維護幣別匯率
稅率 (Tax Rate) Config
定義各種稅率
稅務類別 (Tax Category) Config
稅務分類管理
總帳管理
費用類型 (Charge) Config
定義雜項費用類型
總帳預算 (GL Budget) Config
預算編列與管理
總帳類別 (GL Category) Config
總帳分類帳管理
總帳分攤 (GL Distribution) Config
設定自動分攤規則
會計事實 (Accounting Fact) Config
查詢會計分錄明細
總帳分錄 (GL Journal) Config
手動建立總帳分錄
總帳分錄批次 (GL Journal Batch) Config
批次處理總帳分錄
會計科目 (Account Element) Config
管理會計科目表
財務報表
財務報表 (Financial Report) Config
產生資產負債表、損益表等財報
🌐 English Version
Financing Cycle
Treasury + GL Financial Management
18 modules covering the complete financing cycle including banking, cash, tax, general ledger, and financial reporting
The Financing Cycle is the core of enterprise financial management, covering bank account management, cash flow control, currency and exchange rate maintenance, tax configuration, general ledger accounting, and financial report generation. iDempiere Mobile provides 18 functional modules enabling finance teams to process bank reconciliation, cash management, journal entries, and report queries on mobile devices, ensuring timeliness and accuracy of financial information.
Banking & Cash
Bank Statement Config
Import and process bank statements
Cash Journal Config
Record cash receipts and disbursements
Bank/Cash Account Config
Manage bank accounts and cash accounts
Bank Transfer Config
Inter-bank account transfer operations
Cash Position/Aging Enhanced
Cash flow analysis and aging reports
Currency & Tax
Currency Config
Manage transaction currency settings
Currency Rate Config
Set and maintain currency exchange rates
Tax Rate Config
Define various tax rates
Tax Category Config
Tax classification management
General Ledger
Charge Config
Define miscellaneous charge types
GL Budget Config
Budget planning and management
GL Category Config
General ledger category management
GL Distribution Config
Configure automatic distribution rules
Accounting Fact Config
Query accounting entry details
GL Journal Config
Manually create general ledger journal entries
GL Journal Batch Config
Batch process general ledger journal entries
Account Element Config
Manage chart of accounts
Financial Reports
Financial Report Config
Generate balance sheets, income statements, and other financial reports