Basic accounting setup

Mise à jour le 18 septembre 2026·

ioi Accounting journals

Basically, no journal is defined.

Please define at least :

1.        A journal for entering sales invoices (sales fac.)

2.        A journal for entering sales credit notes (nc. sales)

3.        A journal for entering purchase invoices (fac. purchases)

4.        A journal for entering purchases by credit note (cn. purchases)

5.        A journal for a bank account (financial)

6.        A cash journal (financial)

7.        A miscellaneous operations journal

8.        A depreciation journal

9.        A reopening journal

ioi Accounting Plan

Before entering, adapting, modifying or updating the default chart of accounts.

Or before importing a predefined chart of accounts (see templates).

ioi VAT code

Before using VAT codes, it is important to check and, if necessary, import an additional VAT code according to your needs. It is also important to ensure that the default VAT code is correctly defined before using it.

Attention

We strongly advise against modifying VAT code settings after use, as this could have unforeseen consequences on your accounting data.

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