In the ZenTreasury accounting module, you can create ready-to-be-imported accounting vouchers which you can then import into your accounting software or ERP. Below we are listing the stages that need to be taken into account when you start to implement accounting module:
1. Bring your company's Chart of Accounts into Zen. Accounting -> Accounting settings -> Chart of accounts. There is no need to bring all accounting accounts, just the ones you need for your accounting to financial agreements.
2. Create accounting rules for each transaction item. Accounting -> Accounting settings -> Account mapping. Here you need to go through each transaction item (for realised and unrealised separately), and define into which accounts the postings belong to.
3. Create a kind of voucher template that fits your ERP needs. Accounting -> Accounting settings -> Settings. Compatible template formats are excel, csv and txt type.
4. After implementing the steps above you can start to run realised depreciation (for leases) and unrealised files for leases, loans and FX-instruments.
The steps are explained in more detail in each specific article.