Finance
Finance & دفتر الأستاذ
Double-entry accounting with statements, periods, and multi-عملة truth.
What you get
Capabilities that ship with this module today.
دليل الحسابات & journals
Balanced LCY journals against a live دليل الحسابات — template or imported.
- Country chart templates for new workspaces; imported charts keep exact حساب codes
- Immutable مرحّل lines with reversing entries and original↔عكس القيد lineage
- P&L, الميزانية العمومية, ميزان المراجعة, دفتر الأستاذ, and يومية register with CSV / Excel / PDF export
Periods & FX revaluation
Close and lock months; revalue open foreign-عملة AR and AP at period end.
- Open / closed / locked accounting periods with ترحيل-date enforcement
- Per-org currencies and effective-dated FX history (LCY per 1 FCY)
- Period-end unrealized FX journals; realised FX on cross-عملة دفعات
Multi-عملة documents
Document عملة stays on the فاتورة; journals and aging stay in العملة المحلية.
- Enabled currencies per workspace with display-عملة switchers
- Authoritative LCY snapshots on فواتير, bills, credits, and cash
- View-in عملة on receivables and statements without rewriting history
Cash, أصناف & subscriptions
Non-فاتورة cash movements, product/service أصناف, and recurring billing.
- Cash in/out transactions with إيصال attachments
- أصناف catalog feeding جرد WAC and فاتورة lines
- Subscriptions alongside فواتير and the دفتر الأستاذ
Questions
Short answers up front. Expand for the longer version — the full text is in the page source either way.
Is the دفتر الأستاذ double-entry?Yes — every مرحّل يومية balances in العملة المحلية.
مرحّل lines are immutable. Corrections use reversing entries with lineage back to the original ترحيل so auditors can follow the trail.
Can we keep document عملة separate from the books?Yes. Documents keep face عملة; journals store authoritative LCY.
فواتير and bills keep the عملة the زبون or مورد sees. The دفتر الأستاذ stores the local-عملة snapshot taken at ترحيل so history does not rewrite when rates move.
Do we have to use a country chart template?No — templates are optional for new workspaces.
New workspaces can start from a country chart template. Imported charts keep the exact حساب codes you already use, including dotted codes from an older ERP.
What happens at period end for foreign balances?Open AR and AP can be revalued; realised FX posts on settlement.
Period-end unrealised FX journals revalue open foreign balances. When you settle across currencies, realised FX posts into the دفتر الأستاذ so the cash cycle stays honest.
Which statements can we export?P&L, الميزانية العمومية, ميزان المراجعة, دفتر الأستاذ, and the يومية register.
Statutory and management views export to CSV, Excel, and PDF. View-in عملة converts for display without rewriting مرحّل LCY history.
| كشف | What it shows |
|---|---|
| P&L | Period إيراد and مصروف with classifications |
| الميزانية العمومية | As-of الأصول, الالتزامات, and حقوق الملكية |
| ميزان المراجعة | مدين and دائن totals by حساب |
| دفتر الأستاذ | Line-level movement for an حساب |
Can we close and lock months?Yes — open, closed, and locked periods enforce ترحيل dates.
Accounting periods gate which dates may post. Locked months refuse new journals so month-end stays closed once the team is done.
Ready to see it in your workspace?
Start a trial or create an حساب. Book a walkthrough if you want a human on the call.