In the ZenTreasury accounting module, you can create accounting vouchers which you can bring into your accounting software or ERP. Below we are listing the stages that need to be taken into account while doing that.
1. Bring your company's Chart of Accounts into ZenTreasury by navigating to Accounting > Chart of accounts. There is no need to bring all accounts, just the ones you need in order to create accounting entries for your financial agreements.
2. Create accounting rules for each transaction item from Accounting > 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 the kind of voucher template that fits your ERP needs from Accounting > Voucher settings. Compatible template formats are Excel, CSV and TXT types.
After implementing the steps above you can start to run either realised or unrealised reports. In the case of unrealised reports, if you choose the module as Lease, you will also have the option to include only depreciation by clicking the checkbox.
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