Finance

• Accounting and Invoicing
  • Double-entry bookkeeping
  • Accrual and cash basis
  • Multi-company
  • Multi-currency environment
  • International standards
  • Accounts receivable and payable
  • Reporting
    • Tax report
  • Bank synchronization
  • Inventory valuation
  • Retained earnings
  • Fiduciaries
    • Get started
      • Accounting onboarding banner
        • Company Data
        • Bank Account
        • Accounting Periods
        • Chart of Accounts
      • Invoicing onboarding banner
        • Company Data
        • Invoice Layout
        • Payment Method
        • Sample Invoice
          • Accounting cheat sheet
            • Chart of accounts
              • Example
            • Journal entries
            • Reconciliation
            • Bank Reconciliation
            • Checks Handling
          • Chart of accounts
            • Configuration of an account
              • Code and name
              • Type
                • Assets, deferred expenses, and deferred revenues automation
              • Default taxes
              • Tags
              • Account groups
                • Create account groups manually
              • Allow reconciliation
              • Deprecated
          • Multi-currency system
            • Configuration
              • Main currency
              • Enable foreign currencies
              • Currency rates
                • Manual update
                • Automatic update
              • Exchange difference entries
              • Chart of accounts
              • Journals
            • Multi-currency accounting
              • Invoices, bills, and other documents
              • Payment registration
              • Bank statements
              • Exchange rate journal entries
          • Average price on returned goods
            • Configuration
            • Using average cost valuation
              • Formula
              • Compute average cost
                • Product delivery (use case)
            • Return items to supplier (use case)
              • Eliminate stock valuation errors in outgoing products
            • Anglo-Saxon accounting
              • Product reception
                • Summary
                • Accounts balanced at received products
                  • In Juniper
                • Accounts balanced at received vendor bill
                  • In Juniper
              • On product delivery
              • On product return
          • VAT units
            • Configuration
              • Fiscal position
            • Tax report
    • Taxes
      • Default taxes
      • Activate Sales Taxes from the List view
      • Configuration
        • Basic Options
          • Tax Name
          • Tax Computation
          • Active
          • Tax Scope
        • Definition tab
        • Advanced Options tab
          • Label on Invoices
          • Tax Group
          • Include in Analytic Cost
          • Included in Price
          • Affect Base of Subsequent Taxes
            • Cash basis taxes
              • Configuration
              • Impact of cash basis taxes on accounting
            • Withholding taxes
              • Configuration
              • Applying retention taxes on invoices
            • Fiscal positions (tax and account mapping)
              • Configuration
                • Tax and account mapping
              • Application
                • Automatic application
                • Manual application
                • Assign to a partner
            • Avatax integration
              • Credential configuration
              • Tax mapping
              • Address validation
              • Tax calculation
            • B2B (tax excluded) and B2C (tax included) pricing
              • Configuration
                • Introduction
                • eCommerce
                • Setting your products
                • Setting the B2C fiscal position
              • Test by creating a quotation
              • Avoid changing every sale order
    • Customer invoices
      • From Customer Invoice to Payments Collection
        • From Draft Invoice to Profit and Loss
        • Invoice creation
        • Draft invoices
        • Open or Pro-forma invoices
        • Send the invoice to customer
        • Payment
        • Receive a partial payment through the bank statement
        • Reconcile
        • Payment Followup
          • Customer aging report:
        • Profit and loss
        • Balance sheet
          • Invoicing processes
            • Sales
              • Sales Order ‣ Invoice
              • Sales Order ‣ Delivery Order ‣ Invoice
              • eCommerce Order ‣ Invoice
            • Contracts
              • Regular Contracts ‣ Invoices
              • Recurring Contracts ‣ Invoices
            • Others
              • Creating an invoice manually
              • Specific modules
              • Resequencing of the invoices
          • Payment terms and installment plans
            • Configuration
            • Using Payment Terms
            • Journal Entries
          • Cash discounts
            • Set up a cash discount
            • Start offering the cash discount
            • Grant the cash discount
            • Register the full payment
          • Credit notes and refunds
            • Issue a credit note
              • Partial refund
              • Full refund
              • Full refund and new draft invoice
            • Issue a debit note
            • Record a vendor refund
            • Record a debit note
            • Journal entries
          • Cash rounding
            • Configuration
            • Apply roundings
          • Deferred revenues
            • Prerequisites
              • Configure a Deferred Revenue Account
              • Post an income to the right account
                • Select the account on a draft invoice
                • Choose a different Income Account for specific products
                • Change the account of a posted journal item
            • Deferred Revenues entries
              • Create a new entry
                • What does “Prorata Temporis” mean?
              • Deferred Entry from the Sales Journal
            • Deferred Revenue Models
              • Apply a Deferred Revenue Model to a new entry
            • Automate the Deferred Revenues
          • Snailmail
            • Configuration
            • Send invoices by post
            • Pricing
          • Incoterms
            • Define an Incoterm
            • Default Incoterm configuration
    • Vendor bills
      • From Vendor Bill to Payment
        • Record a new vendor bill
        • Validate The Vendor Bill
        • Pay a bill
        • Printing vendor Checks
      • Reporting
        • Aged payable balance
          • Non-current assets and fixed assets
            • Prerequisites
              • Configure an Assets Account
              • Post an expense to the right account
                • Select the account on a draft bill
                • Choose a different Expense Account for specific products
                • Change the account of a posted journal item
            • Assets entries
              • Create a new entry
                • What does “Prorata Temporis” mean?
                • What are the different Depreciation Methods
              • Assets from the Purchases Journal
            • Modification of an Asset
            • Disposal of Fixed Assets
            • Assets Models
              • Apply an Asset Model to a new entry
            • Automate the Assets
          • Deferred expenses and prepayments
            • Prerequisites
              • Configure a Deferred Expense Account
              • Post an expense to the right account
                • Select the account on a draft bill
                • Choose a different Expense Account for specific products
                • Change the account of a posted journal item
            • Deferred Expenses entries
              • Create a new entry
                • What does “Prorata Temporis” mean?
              • Deferred Entry from the Purchases Journal
            • Deferred Expense Models
              • Apply a Deferred Expense Model to a new entry
            • Automate the Deferred Expenses
    • Payments
      • Registering payment from an invoice or bill
      • Registering payments not tied to an invoice or bill
        • Matching invoices and bills with payments
        • Batch payment
        • Payments matching
        • Batch payments matching
      • Registering a partial payment
      • Reconciling payments with bank statements
        • Online payments
          • Configuration
          • Customer Portal
        • Checks
          • Method 1: Outstanding account
          • Method 2: Reconciliation bypass
          • Payment registration
          • Journal entries
            • Outstanding account
            • Reconciliation bypass
        • Batch payments: Batch deposits (checks, cash etc.)
          • Configuration
            • Payment Method Types
          • Deposit multiple payments in batch
            • Record payments to deposit in batch
            • Add payments to a Batch Deposit
            • Bank Reconciliation
        • Batch payments: SEPA Direct Debit (SDD)
          • Configuration
          • SEPA Direct Debit Mandates
            • Create a mandate
            • SEPA Direct Debit as a payment method
            • Close or revoke a mandate
          • Get paid with SEPA Direct Debit batch payments
            • Customer invoices
            • Generate SEPA Direct Debit .XML files to submit payments
        • Follow-up on invoices
          • Configuration
          • Follow-up reports
            • Debtor’s trust level
            • Send reminders in batches
        • Internal transfers
          • Configuration
          • Register an internal transfer from one bank to another
            • Log an internal transfer
              • Bank journal (Bank A)
              • Automated booking - Bank journal (BANK B)
            • Manage and reconcile bank statements
              • Bank journal entry
              • Bank journal entry
        • Pay with SEPA
          • Configuration
            • Activate SEPA Credit Transfer (SCT)
            • Activate SEPA payment methods on banks
            • Registering payments
        • Pay by checks
          • Configuration
            • Activate checks payment methods
          • Compatible check stationery for printing checks
            • United States
          • Pay a supplier bill with a check
            • Register a payment by check
            • Print checks
        • Forecast future bills to pay
          • Configuration: payment terms
          • Forecast bills to pay with the aged payable report
          • Select bills to pay
    • Bank and cash accounts
      • Manage your bank and cash accounts
        • Connect your bank for automatic synchronization
        • Create a bank account
        • Create a cash journal
        • Edit an existing bank or cash journal
      • Configuration
        • Suspense account
        • Profit and loss accounts
        • Currency
        • Account number
        • Bank feeds
      • Outstanding accounts
        • Default accounts configuration
        • Bank and cash journals configuration
          • Bank statements
            • Import bank statements files
            • Register bank statements manually
          • Bank reconciliation
            • Overview
            • Configuration
            • Use cases
              • Case 1: Payments registration
              • Case 2: Bank statements reconciliations
          • Cash reconciliation
            • Cash logs
            • Cash payments reconciliation
            • Cash reconciliation bypass
          • Reconciliation models
            • Types of reconciliation models
              • Manually create a write-off on clicked button
              • Suggest counterpart values
              • Match existing invoices/bills
            • Configuration
              • Type
              • Conditions on bank statement line
              • Counterpart values
          • Manage a bank account in a foreign currency
            • Configuration
              • Activate multi-currencies
              • Configure currencies
              • Create a new bank account
            • Vendor bill in a foreign currency
            • Unrealized Currency Gains/Losses Report
          • Cash register
            • Configuration
            • Usage
              • How to register cash payments?
              • Put money in
              • Take money out
    • Reporting
      • Main reports available
        • Balance Sheet
        • Profit and Loss
        • Executive Summary
        • General Ledger
        • Aged Payable
        • Aged Receivable
        • Cash Flow Statement
        • Tax Report
          • Tax return (VAT declaration)
            • Prerequisites
              • Tax Return Periodicity
              • Tax Grids
            • Close a tax period
              • Tax Lock Date
              • Tax Report
          • Analytic accounting
            • Case 1: Industrial company: Costs Analyse
            • Case 2: Law Firm: costs of human resources?
            • Case 3: IT Services Company: performance analysis
            • Conclusion
              • Track costs of human resources with timesheets
                • Configuration
                  • Create an employee
                  • Issue a Sales Order
                  • Fill in timesheet
                  • Analytic accounting
                    • Without filters
                    • With filters
              • Track costs of purchases, expenses, subcontracting
                • Overview
                • Configuration
                  • Enable Analytical accounting
                • Create an Analytical account.
                • Record an expense
                  • Create an expense product
                  • Book the expense
                • Create a Purchase Order linked to the analytical account
                  • Purchase Product
                  • Subcontracting
                • Track costs in accounting
          • Financial budget
            • Configuration
              • Budgetary positions
            • Use case
              • Analytical accounts
              • Define the budget
              • Check your budget
          • Intrastat
            • General configuration
              • Default Incoterm
            • Product configuration
              • Commodity code
              • Country of origin
            • Invoices and bills configuration
              • Transaction code
              • Partner country
                • Transport code
              • Value of the goods
            • Partner configuration
            • Generate the Intrastat report
          • Data inalterability check report
            • Lock posted entries with hash
            • Report download
          • Silverfin integration
            • Configuration
              • Juniper API key
                • Per database
                • For all databases (fiduciaries)
          • Year-end closing
            • Fiscal years
            • Year-end checklist
              • Before closure
              • Closing a fiscal year
                • Current year’s earnings
• Expenses
  • Set expense types
  • Record expenses
    • Manually create a new expense
      • Attach a receipt
    • Create new expenses from a scanned receipt
    • Automatically create new expenses from an email
  • Create an expense report
    • Submit an expense report
  • Approve expenses
  • Post expenses in accounting
  • Reimburse employees
  • Re-invoice expenses to customers
    • Setup
    • Create an expense and expense report
    • Validate and post expenses
    • Invoice expenses
• Documents
  • Workflow actions
    • Create workflow actions
    • Set the conditions
      • Advanced condition type: domain
    • Configure the actions
• Payment acquirers (credit cards, online payments)
  • Wire transfers
    • Configuration
  • Adyen
    • Configuration
      • Credentials tab
        • API Key and Client Key
        • HMAC key
        • API URLs
      • Adyen Account
        • Allow payments from a specific origin
  • Alipay
    • Configuration
      • Credentials tab
  • Authorize.Net
    • Configuration
      • Credentials tab
      • Configuration tab
        • Place a hold on a card
    • ACH payments (USA only)
      • Configuration
    • Import an Authorize.Net statement
      • Export from Authorize.Net
      • Import into Juniper
  • Buckaroo
    • Configuration
      • Credentials tab
        • Website Key
        • Secret Key
  • Mollie
    • Configuration
      • Credentials tab
  • Ogone
    • Settings in Ogone
      • Create an API user
      • Set up Ogone for Juniper
    • Settings in Juniper
  • PayPal
    • Settings in PayPal
      • Auto Return
      • Payment Data Transfer (PDT)
      • Instant Payment Notification (IPN)
      • PayPal Account Optional
      • Payment Messages Format
    • Settings in Juniper
      • Credentials
      • Extra fees
    • Test environment
      • Configuration
  • SIPS
    • Configuration
      • Credentials tab
  • Stripe
    • Link your Stripe Account with Juniper
      • Fill in your credentials
      • Generate a webhook
    • Enable local payment methods
  • Supported payment acquirers
    • Online payment acquirers
    • Bank payments
  • Additional features
    • Save cards for later
    • Manual capture
    • Refunds
  • Configuration
    • Add a new payment acquirer
      • Credentials tab
      • Configuration tab
        • Countries
        • Payment journal
  • Accounting perspective
• Fiscal localizations
  • Fiscal localization packages
    • Configuration
    • Use
  • List of supported countries
    • Argentina
      • Webinars
      • Configuration
        • Modules installation
        • Configure your company
        • Chart of account
        • Configure master data
          • Electronic Invoice Credentials
            • Environment
            • AFIP certificates
          • Partner
            • Identification type and VAT
            • AFIP responsibility type
          • Taxes
            • Taxes types
            • Special taxes
          • Document types
            • Letters
            • Use on invoices
        • Journals
          • AFIP information (also known as AFIP Point of Sale)
            • Web services
          • Sequences
      • Usage and testing
        • Invoice
          • Document type assignation
          • Electronic invoice elements
          • Invoice taxes
          • Special use cases
            • Invoices for services
            • Exportation invoices
            • Fiscal bond
            • Electronic credit invoice MiPyme (FCE)
          • Invoice printed report
          • Troubleshooting and auditing
        • Vendor bills
          • Validate vendor bill number in AFIP
            • Validate vendor bills in Juniper
          • Special use cases
            • Untaxed concepts
            • Perception taxes
      • Reports
        • VAT reports
          • Sales VAT book
          • Purchases VAT book
          • VAT summary
        • IIBB - Reports
          • IIBB - Sales by jurisdiction
          • IIBB - Purchases by jurisdiction
    • Australia
      • Employment Hero Australian Payroll
        • Configuration
        • How does the API work?
    • Belgium
      • Fiscal certification: POS restaurant
        • Certified POS system
        • The Fiscal Data Module
          • Configuration
            • Black box module
            • IoT Box
        • VAT signing card
    • Chile
      • Webinars
      • Introduction
      • Configuration
        • Install the Chilean localization modules
        • Company Settings
          • Fiscal Information
          • Electronic Invoice Data
            • Configure DTE Incoming email server
          • Certificate
          • Financial Reports
          • Multicurrency
          • Chart of accounts
        • Master Data
          • Partner
            • Identification Type and VAT
            • TaxpayerType
            • Electronic Invoice Data
          • Taxes
            • Taxes Types
          • Fiscal Positions
          • Document Types
            • Use on Invoices
        • Journals
          • Usage
            • Sales
            • Purchases
          • Configuration
        • CAF
          • Configuration
      • Usage and Testing
        • Electronic Invoice Workflow
        • Customer invoice Emission
          • Validation and DTE Status
          • Crossed references
          • Invoice PDF Report
          • Commercial Validation
          • Processed for Claimed invoices
          • Common Errors
        • Credit Notes
          • Use Cases
            • Cancel Referenced document
            • Corrects Referenced Document Text
            • Corrects Referenced Document Amount
        • Debit Notes
          • Use Cases
            • Add debt on Invoices
            • Cancel Credit Notes
        • Vendor Bills
          • Reception
          • Acceptation
          • Claim
        • Delivery Guide
          • Delivery Guide from a Sales Process
        • Electronic Receipt
          • Validation and DTE Status
          • Daily Sales Report
      • Financial Reports
        • Balance Tributario de 8 Columnas
        • Propuesta F29
    • Colombia
      • Configuration
        • Modules installation
        • Company configuration
        • Carjaval credentials configuration
        • Report data configuration
        • Master data configuration
          • Partner
            • Identification information
            • Fiscal information
          • Products
          • Taxes
          • Sales journals
            • Invoice sequence
            • Purchase journals
            • Chart of accounts
      • Main workflows
        • Electronic invoices
          • Invoice creation
          • Invoice validation
          • Reception of legal XML and PDF
        • Credit notes
        • Debit notes
        • Support document for vendor bills
        • Common errors
      • Financial reports
        • Certificado de Retención en ICA
        • Certificado de Retención en IVA
        • Certificado de Retención en la Fuente
    • Egypt
      • Installation
      • Egyptian e-invoicing
        • Register Juniper on your ETA portal
        • Configuration on Juniper
          • ETA codes
          • Branches
          • Customers
          • Products
        • USB authentication
          • Install Juniper as a local proxy on your computer
          • Configure the USB key
    • France
      • FEC - Fichier des Écritures Comptables
        • FEC Import
          • File formats
          • Fields description and use
          • Implementation details
            • Accounts
            • Code matching
            • Reconcilable flag
            • Account type and Templates matching
            • Journals
            • Journal type determination
            • Partners
            • Moves
            • Rounding issues
            • Missing move name
            • Partner information
        • Export
      • French Accounting Reports
      • Get the VAT anti-fraud certification with Juniper
        • Is my company required to use anti-fraud software?
        • Get certified with Juniper
        • Anti-fraud features
          • Inalterability
          • Security
          • Storage
        • Responsibilities
        • More Information
    • Germany
      • German Chart of Accounts
      • German Accounting Reports
      • Export from Juniper to Datev
      • Point of Sale in Germany: Technical Security System
        • Configuration
          • Modules installation
          • Register your company at the financial authority
          • Create and link a Technical Security System to your PoS
        • DSFinV-K
      • German Tax Accounting Standards: Juniper’s guide to GoBD Compliance
        • What do you need to know about GoBD when relying on accounting software?
        • What about data security?
        • Responsibility of the software editor
        • How can Juniper help you achieve Compliance?
        • Do you need a GoBD-Export?
        • What is the role and meaning of the compliance certification?
        • What happens if you are not compliant?
    • India
      • Installation
      • e-Invoice system
        • Setup
          • NIC e-Invoice registration
          • Configuration in Juniper
            • Journals
        • Workflow
          • Invoice validation
          • Invoice PDF report
          • e-Invoice cancellation
          • GST e-Invoice verification
      • E-Way bill
        • Setup
          • API registration on NIC E-Way bill
          • Configuration in Juniper
        • Workflow
          • Send an E-Way bill
          • Invoice validation
          • Invoice PDF report
          • E-Way bill cancellation
    • Indonesia
      • E-Faktur Module
        • NPWP/NIK settings
        • Usage
          • Generate Tax Invoice Serial Number
          • Generate e-faktur csv for a single invoice or a batch invoices
          • Kode Transaksi FP (Transaction Code)
          • Correct an invoice that has been posted and downloaded: Replace Invoice feature
          • Correct an invoice that has been posted but not downloaded yet: Reset e-Faktur
    • Italy
      • Configuration
        • Company information
        • PEC mail
        • E-invoicing
          • Electronic Data Interchange (EDI)
        • File processing authorization (Juniper)
      • Taxes configuration
        • External reverse charge
          • Invoices
          • Vendor bills
        • Internal reverse charge
        • ‘Reverse Charge’ tax grids
      • San Marino
        • Invoices
        • Bills
      • Pubblica amministrazione (B2G)
        • Digital qualified signature
        • CIG, CUP, DatiOrdineAcquisto
    • Kenya
      • Configuration
      • Kenyan TIMS integration
        • Installing the proxy server on a Windows device
        • Sending the data to KRA using the Tremol G03 Control Unit
    • Luxembourg
      • Configuration
      • Standard Chart of Accounts - PCN 2020
      • eCDF tax return
      • Annual tax report
      • FAIA (SAF-T)
        • Export FAIA file
    • Mexico
      • Webinars
      • Introduction
      • Configuration
        • Requirements
        • Installing modules
        • Configure your company
        • Contacts
        • Taxes
          • Factor type
          • Tax object
          • Other tax configurations
        • Products
        • Electronic invoicing
          • PAC credentials
          • .cer and .key certificates
      • Workflows
        • Electronic invoicing
          • Customer invoices
          • Credit notes
          • Payment complements
            • Payment policy
            • Payment flow
          • Invoice cancellations
            • 01 - invoices sent with errors with a relation
            • 02 - invoices sent with errors without a relation
            • Payment cancellations
          • Invoicing special use cases
            • CFDI to public
            • Multicurrency
            • Down payments
        • External trade
          • Configuration
            • Contacts
            • Products
          • Invoicing flow
        • Delivery guide
          • Configuration
            • Contacts and vehicles
            • Products
          • Sales and inventory flow
            • Dangerous hazards
        • Customs numbers
          • Configuration
          • Purchase and sales flow
        • Electronic accounting
          • Chart of accounts
          • Trial balance
          • General ledger
          • DIOT report
    • Netherlands
      • XAF Export
      • Dutch Accounting Reports
    • Peru
      • Introduction
      • Configuration
        • Install the Peruvian localization modules
          • Configure your company
          • Chart of Account
        • Accounting Settings
          • Basic Concepts
          • Signature Provider
            • IAP (Juniper In-App Purchase)
              • What is the IAP?
              • How does it work?
              • What do you need to do?
            • Digiflow
            • SUNAT
          • Testing environment
          • Certificate
          • Multicurrency
        • Configure Master data
          • Taxes
            • EDI Configuration
          • Fiscal Positions
          • Document Types
          • Journals
            • Use Documents
            • Electronic Data Interchange
          • Partner
            • Identification Type and VAT
          • Product
      • Usage and testing
        • Customer invoice
          • EDI Elements
          • Invoice validation
            • Electronic Invoice Status
          • Common Errors
          • Invoice PDF Report
          • IAP Credits
          • Special Use cases
            • Cancellation process
              • Electronic Invoice Status
            • Cancellation process
            • Advance Payments
            • Detraction Invoices
        • Credit Notes
        • Debit Notes
    • Saudi Arabia
      • Configuration
      • ZATCA e-invoices
        • Company information
        • Simulation mode
          • Fatoora simulation portal
          • ZATCA API integration
          • Sales journals
          • Testing
          • Taxes
        • Production mode
    • Spain
      • Spanish chart of accounts
      • Spanish accounting reports
    • Switzerland
      • ISR (In-payment Slip with Reference number)
        • ISR reference on invoices
      • Currency Rate Live Update
      • Updated VAT for January 2018
        • How to update your taxes in Juniper Enterprise (Juniper Online or On-premise)?
    • United Arab Emirates
      • Installation
      • Chart of accounts
      • Taxes
      • Currency exchange rates
      • Payroll
        • Salary rules
        • End of service provision
        • Invoices
    • United Kingdom
      • Configuration
      • Chart of accounts
      • Taxes
        • Making Tax Digital (MTD)
          • Register your company to HMRC before the first submission
          • Periodic submission to HMRC
          • Periodic submission to HMRC for multi-company