Finance
Receivables & payables
From عملاء to collections and مورد bills — one cash cycle.
What you get
Capabilities that ship with this module today.
فواتير, AR & collections
مسودة→مرحّل فواتير, دفعات, دائن and مدين notes, aging, and عميل statements.
- Line-level ضريبة القيمة المضافة, allocations, and gapless document numbering
- دائن notes and مدين notes under receivables
- Set-based AR lists built for large imported ledgers
Bills & AP
مورد bills and دفعات with reverse-charge and non-deductible ضريبة القيمة المضافة options.
- مورد master + bill entry with مصروف ترحيل
- تكليف عكسي and partial non-deductible ضريبة القيمة المضافة القابلة للحسم
- AP aging alongside AR in the finance workspace
عملاء & موردون
زبون and مورد masters tied to documents, statements, and catalogs.
- عملاء with شروط الدفع, ترحيل groups, and salesperson links
- موردون for payables; دفعة methods and bank catalogs
- Global search deep-links into the record you need
Questions
Short answers up front. Expand for the longer version — the full text is in the page source either way.
Do فواتير post into the دفتر الأستاذ?Yes — ترحيل creates the AR journals; دفعات settle them.
مسودة فواتير stay editable. ترحيل creates balanced receivables journals. دفعات, دائن notes, and مدين notes settle or adjust the open رصيد without a second cash book.
Can we handle reverse-charge purchases?Yes on bills, including partial non-deductible ضريبة القيمة المضافة القابلة للحسم.
مورد bills support reverse-charge and partial non-deductible ضريبة القيمة المضافة القابلة للحسم so purchase ضريبة القيمة المضافة follows the rules of the country pack you apply.
Are دائن and مدين notes part of receivables?Yes — same numbering discipline as فواتير.
دائن notes and مدين notes live under receivables with gapless document numbering and the same عميل and ضريبة handling as فواتير.
Will large زبون lists stay fast?Yes — receivables lists are set-based for large ledgers.
Imported companies with thousands of فواتير stay usable because list APIs hydrate in batches instead of loading one فاتورة at a time.
Can we print عميل statements?Yes — statements follow the cash cycle for each عميل.
عميل statements show فواتير, receipts, and دائن activity so collections teams can call from one place without exporting a spreadsheet first.
Do موردون and عملاء share the same masters?No — عملاء and موردون are separate masters tied to AR and AP.
زبائن drive receivables; موردون drive payables. شروط الدفع, methods, and ترحيل groups attach to each master so documents post to the right حسابات.
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.