1 Module 4 New Client Setup By Kitti Upariphutthiphong Technical Consultant, ecosoft ADempiere ERP 1
2 2 Module Objectives Go through the one time Process of Setup new Company 1. Setup New Company (Client) 2. Setup Chart of Account for the company 3. Setup Calendar, Year and Period
3 Module 4.1 Setup new Client ADempiere ERP 3
4 4 Requirement to setup new company in ERP 1) Create new Client and define Organization Structure 2) Setup Chart of Account 3) Define Calendar Year and Period (Fiscal Year)
5 5 Exploring Chart of Account Template Chart of Account is the Core of ERP System. It is necessary to consult with the Accountant and come out with the Chart of Account for your own company. See sample chart of Account from C:\Adempiere\data\import\AccountingUS.xls Once ready, convert to CSV file which can be uploaded into ADempiere
6 6 Chart of Account ADempiere will use Chart of Account to generate Account Combination and Default Account Every Transaction will use it to Post the GL
7 7 Calendar Year and Period Month End Closing During Setup New Client, ADempiere will create Periods for new year (i.e., 2011) marked as Never Opened In ERP system, it require Period Control (Open / Close) in order for Accounting Process to run properly. Open Period is required when Complete a document. Otherwise Period Closed warning message will be shown.
8 WORKSHOP 8
9 Setup New Client Login as System user Name: System Password: System Role: System Administrator Client: System Organization: * Run Initial Client Setup Process (Menu > System Admin > Client Rules > Initial Client Process) Fill in all required info and click Start button Client Name: ecosoft Org Key: ecosoft Organization name: ecosoft co., ltd. Admin User Name: admin Normal User Name: user Currency: THB Country: Thailand Check all Accounting Checkboxes Chart of Account: AccountingUS.csv The Chart of Account will be reloaded again with new client. Here, the COA information is only used to reserve the space. 9
10 Setup New Client Logoff and then Re-Login with the new client User Name: admin Password: admin Role: ecosoft Admin Client: ecosoft Organization: ecosoft co., ltd. Warehouse: Standard Review the new client. Open following windows and review Client Organization Warehouse Roles, Users Accounting Schema Calendar Year and Period Now, necessary information has already been created with default values. We can continue configure them to fit our real needs, i.e., add more warehouse, roles, users, etc. But for now, just browse following window and see what information is created. 10
11 11 Re-Import Chart of Account During the Initial Client Setup, the system imported only 71 default accounts. Complete list of accounts from predefined chart of accounts will be imported along with the File Loader and Account, and will be internally restructured and reconfigured by ADempiere. Login as admin to client ecosoft Open window Import File Loader Select file to import <Select File to Load>: AccountingUS.csv Import Format: Accounting Accounts Click OK button to start loading into temporary Import Account window
12 12 Re-Import Chart of Account (Continue) In previous step, the Chart of Account has been loaded into a temp table, and now ready to import Open Import Account window Review data to be imported Click Import Accounts button (this bring confirmation window) On the confirmation window Client: ecosoft Element: ecosoft Account Click OK button to import. To review, open Accounting Element window You should now see that all 300+ accounts has been upload and arranged properly
13 13 Open Calendar Period Year and Periods for currently year will be created automatically, but still mark as Never Opened. Without opening the period for current month, Document can t be completed. (Tested by open a new Sales Order and complete it, it will give Period Closed warning message) Open Calendar Year and Period window On Calendar tab, display ecosoft Calendar Click on Year tab, with year 2011 selected Click on Period tab, select current month Click Open/Close All button and show confirm window Select Period Action = Open Period and click OK Click on Period Control tab, now you will see that Period is opened for all Doc Types
15 15 What else need to setup to start using ERP? Sales Rules Logistics Business Partners Finance Warehouses Products Pricing Production Resources Payment Rules Bill of Material Tax Rules Accounting Configuration
16 16 Business Partner Master Data Greetings Payment Term Invoice Schedule BPartner Group Business Partner BPartner Setups 1. One or more Types Vendor Customer Employee 2. Locations Ship Invoice Pay From Remit To 3. Contact/User 4. Sales representative 5. Interest Area 6. Bank Account 7. Accounting 8. Withholding ** ADempeire manage all 3 entities (Vendor/Customer/Employee) together as Business Partner This give Realistic 360 View, i.e., Reporting, Processing Access Rights, i.e., Customer/Vendor/Employee in Web Store, etc.
17 17 Financial Master Data Bank Cashbook Charge Bank Setups 1. Bank Account Checking Saving 2. Bank Account Document i.e., Check Printing 3. Payment Processor 4. Statement Loader 5. Accounting Currency (Conversion Rate)
18 18 Product and Price Master Data Price List Setups 1. Price List Version + 2. Price List Schema = 3. Product Prices (multi versions) Price List Standard List Price Limit Price Products Sales Purchase Product Setups 1. BOM 2. Business Partner 3. Replenishment 4. Cost 5. Accounting 6. Unit Conversion 7. Product Prices (multi versions) During the creation of both the Purchase Order and Standard Order documents, ADempiere requires a price list. With this requirement, logically, we have to set up a price list along with product.
19 19 Accounting Fact Example: Invoice Customer
20 20 Master Data s Accounting Configuration Sample: Accounting for Product Accounting When working with master or reference data, there is an Accounting tab within a window, which contains accounting configuration information. Make sure that you select the Show Accounting Tabs option in Tools Preference. All Master Data will have their own Accounting Configuration. These Account Combination is used to generate Accounting Facts for relevant transactions.
21 21 Default Account Combination 74 Default Accounting Combination on Accounting Schema Default When a new master data, i.e., Product, Business Partner, etc is created, these account combination used by default. It can be changed to fit the real needs
22 22 Account Posting For the Accounting Fact to be created, Completed document must be posted. 2 Ways to configure for Account Posting 1. Automatic Account Posting (for production) Login as Client Admin Setup posting interval at Accounting Processer Window Restart the Application Server 2. Immediate Account Posting (for testing purposes) Login there as System Admin At System Configurator window, set CLIENT_ACCOUNTING to I (Immediate as document is completed) or Q (by hand)
23 WORKSHOP 23
24 24 Viewing Accounting Combination We will now back to use GardenWorld in our exercise, given that it has more data for testing. Login to ADempiere as Client Username: GardenAdmin Password: GardenAdmin Role: GardenWorld Admin Client: GardenWorld Organization: Fertilizer Warehouse: Fertilizer Open Account Combination window. You will see the list of Accounting Combination available for this Client. These are ready to use in Master Data s Accounting Tab. In the future, we will learn how to create new Accounting Combination, if they are not yet available.
25 25 Setup Account Posting Engine (as Manual) Login to ADempiere as System Username: System Password: System Role: System Administrator Client: System Open System Configurator window. Lookup Record: CLIENT_ACCOUNTING Set Search Key = Q Click Save Logoff This is done for testing purpose, so that user don t have to start Application Server. For Production, automatic posting by Application Server is recommended.
26 Test Account Posting Login to ADempiere as Client Username: GardenAdmin Password: GardenAdmin Role: GardenWorld Admin Client: GardenWorld Organization: Fertilizer Create new Invoice (Customer) Open Invoice (Customer) window. Click New Target Document Type: AR Invoice Business Partner: C&W Construction Click Save Click Invoice Line tab to create new Invoice Line Product: PatioSet Price: 500 Click Save Complete and Post Invoice Back to Invoice Tab, click on Complete button, and OK Once document is Completed, you will see Not Posted button Click Not Posted button to create accounting entry. The button now become Posted View Accounting Fact Click Posted button Accounting Viewer will show the Facts created. Account Trade Revenue come from Product s Accounting tab and Accounts Receivable Trade come from BPartner s Customer Accounting tab 26
27 27 Create a new Business Partner Create new Business Partner Group Open Business Partner Group window. Click New (1 st record) Name: Import Search Key: Import Click Save Click New (2 nd record) Name: Local Search Key: Local Click Save Click on Accounting Tab, you will see that all default accounting is filled. Create new Business Partner Open Business Partner window. Click New (1 st record) Search Key: Hempel China Limited Name: Hempel China Limited Description: Fabric Supplier Business Partner Group: Import Click Save Set this Business Partner as Vendor Click on Vendor tab, and select the Vendor checkbox; leave the rest as it is. Click Save Click on Location tab. Here, we need to set up the vendor's address Click New Click on the button inside the Address field. Address 1: Sample of street City field: Ningjin Country: China Click on the OK button Click Save Click on Accounting Tab, you will see that all default accounting is filled. We have finished setting up a new BPartner as Vendor.
28 28 Adding Location to an Existing Partner Add Location to an Existing Partner Open Business Partner window. Lookup for, Name: Chemical Product, inc Click on Location tab Click New Click button at Address field and enter required address, i.e., Address 1: Naratiwas Rd. Country: Thailand Click Save We are now using this address for all purpose Shipping Address Invoice Address Pay-From Address Remit-To Address
29 29 Create a new Bank Create new Bank Open Bank window. Click New Name: Citibank Own bank: deselect Search Key: Click Save Click on Account Tab, add new Account for this bank in THB. Organization: Fertilizer Account No: THB Currency: THB Bank Account Type: Check Register a bank account document Click on Bank Account Document tab. Click New Name: Check document Payment Rule: Check Check Print Format: PaySelection_Check ** Template** We will learn about Print Format more in the next chapter. Click Save View Accounting Configuration for Bank Click on Accounting tab, and review the Accounting Configuration used for this bank. Beside Bank, we can also setup Cashbook and Charge to be used with the real life transaction. Please feel free to explore following windows, Cashbook Charge
30 30 Explore Price List and Product View Price List Info Open Price List window. In Price List Tab, you will see there are different type of Price List, i.e., Purchase Standard (sales) With Price List = Purchase being selected, click on Price List Version tab. You will see that there are different versions of Price List, some of them are not in use (inactive). Choose the active version, i.e., Purchase 2003 and click on Product Price tab. Click on Grid Button to display Product Prices in this Price List Version. On this Product Price tab, right click on Product field, and click Zoom. Product window will be opened for the selected product. View Price from Product window On Product window, click on Price tab You will seem all the Price List Version and the Prices (Standard/List/Limited) Please note the relation between Price in Product and Price in Price List
31 31 Test You Knowledge 1. Chart of Account is the most Critical Information for new company? 2. In Client Setup process, the Chart of Account being uploaded must be the final version. It can t be changed in the future? 3. Roles and Users are specific to a Client? 4. Once the Period is closed, the transaction (i.e., Sales / Purchase) can t be Completed? If so, how do we do what that transaction? 5. Every Product must have Price to be functional? 6. What is Price List Schema?
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