Company Variable Grouping: Finance
Use the Company Variables in this grouping to control the settings that affect how finance elements are handled for a company in WorkBook.
Using these Company Variables, you can control the e-transfer folder path, determine if approving invoices with non-verified VAT numbers is possible, disable VAT codes in general journals, and so on.
- Related Topics:
- Company Variable 13: E-transfer: Folder Path
Use this Company Variable to determine the folder where you want your generated GLN invoice XML file to be uploaded. - Company Variable 14: Validate Finance Settings: Include Validation on Debtor or Creditor Public Reg. Number (ArpAccount.PublicRegNo)
Use this Company Variable to determine if the debtor or creditor public reg. number should be validated against an external database or not. - Company Variable 16: Gives a Warning When Approving a Sales Invoice With Non-Verified VAT Number
Use this Company Variable to determine if WorkBook should give a warning or error when approving a sales invoice with a non-verified VAT number. - Company Variable 17: Gives a Warning When Approving a Creditor Invoice With Non-Verified VAT Number
Use this Company Variable to determine if WorkBook should give a warning or error when approving a creditor invoice with a non-verified VAT number. - Company Variable 18: Enable VAT Line Type for European VAT Companies in Creditor Invoice Management
Use this Company Variable to determine if the VAT line type for European VAT companies should be enabled in creditor invoice management. - Company Variable 32: Always Blank VAT Codex in General Journals
Use this Company Variable to determine if the VAT Codex should always be blank in General Journals. - Company Variable 48: Automatically Block Creditors That Haven't Had Any Open Transactions in the Last Six Months
Use this Company Variable to determine if creditors without any open transactions in the last six months should be automatically blocked. - Company Variable 50: Enable Communication Between HMRC and WorkBook
Use this Company Variable to determine if the communication between HMRC and WorkBook should be enabled.
Parent Topic: Descriptions