Finance
Receivables & payables
From clients to collections and fournisseur bills — one cash cycle.
What you get
Capabilities that ship with this module today.
Factures, AR & collections
Brouillon→comptabilisé factures, paiements, crédit and débit notes, aging, and client statements.
- Line-level TVA, allocations, and gapless document numbering
- Crédit notes and débit notes under receivables
- Set-based AR lists built for large imported ledgers
Bills & AP
Fournisseur bills and paiements with reverse-charge and non-deductible TVA options.
- Fournisseur master + bill entry with charge comptabilisation
- Autoliquidation and partial non-deductible TVA déductible
- AP aging alongside AR in the finance workspace
Clients & fournisseurs
Client and fournisseur masters tied to documents, statements, and catalogs.
- Clients with conditions de paiement, comptabilisation groups, and salesperson links
- Fournisseurs for payables; paiement 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 factures post into the grand livre?Yes — comptabilisation creates the AR journals; paiements settle them.
Brouillon factures stay editable. Comptabilisation creates balanced receivables journals. Paiements, crédit notes, and débit notes settle or adjust the open solde without a second cash book.
Can we handle reverse-charge purchases?Yes on bills, including partial non-deductible TVA déductible.
Fournisseur bills support reverse-charge and partial non-deductible TVA déductible so purchase TVA follows the rules of the country pack you apply.
Are crédit and débit notes part of receivables?Yes — same numbering discipline as factures.
Crédit notes and débit notes live under receivables with gapless document numbering and the same client and impôt handling as factures.
Will large client lists stay fast?Yes — receivables lists are set-based for large ledgers.
Imported companies with thousands of factures stay usable because list APIs hydrate in batches instead of loading one facture at a time.
Can we print client statements?Yes — statements follow the cash cycle for each client.
Client statements show factures, receipts, and crédit activity so collections teams can call from one place without exporting a spreadsheet first.
Do fournisseurs and clients share the same masters?No — clients and fournisseurs are separate masters tied to AR and AP.
Clients drive receivables; fournisseurs drive payables. Conditions de paiement, methods, and comptabilisation groups attach to each master so documents post to the right comptes.
Ready to see it in your workspace?
Start a trial or create an compte. Book a walkthrough if you want a human on the call.