[finance] [fin] live v0.1.3

Finance

Accounts receivable, accounts payable, invoicing, and payments

finance invoicing payments accounts-receivable accounts-payable

Finance

Accounts receivable and accounts payable module with invoicing, bill management, payment tracking, and automated calculations.

Entities

Entity Description
Payment Term Standard payment terms (Net 30, Net 60, etc.)
Bank Account Company bank accounts for payment processing
Invoice Customer invoices (accounts receivable)
Invoice Line Line items on invoices
Bill Vendor bills (accounts payable)
Bill Line Line items on bills
Payment Payment records linked to invoices or bills

Key Features

  • Invoicing with automatic tax and total calculations
  • Bill management for vendor payables
  • Payment tracking with partial payment support
  • Overdue detection with days-overdue calculation
  • Configurable payment terms (Net 15, Net 30, Net 60, etc.)
  • Status workflow (Draft, Sent/Approved, Partial, Paid, Overdue, Cancelled)

Calculated Fields

  • Tax Amount = Subtotal x Tax %
  • Total Amount = Subtotal x (1 + Tax %)
  • Amount Due = Total - Amount Paid
  • Is Overdue = unpaid and past due date
  • Days Overdue = days past due date

Dependencies

  • admin (system module)
  • crm >= 0.0.1 (uses account entity for invoice customers)
  • wms >= 0.0.1 (uses supplier entity for bill vendors)
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