Settings and directories

Where to find it

Open “Invoicing” → “Settings” → “Settings”.

What is typically configured

• document types (bills, invoices, payments);
• numbering rules;
• bank accounts and cash registers;
• payment terms (see Debt and payment calendar);
• taxes;
• print templates (see Reports and printing);
• payments matching rules (if enabled).

Banks and accounts

Directories typically include:

• banks;
• bank accounts;
• cash registers;
• analytical accounts (if used for payments matching).

Payment terms

Payment terms are used for:

• planned payment date calculation;
• payment calendar generation;
• overdue control.