Accounting and finance module
Agency accounting: from collections to tax returns
Collections, current accounts, invoicing, banking and tax returns in one module. Three e-invoice providers and XRechnung are ready; POS routing lowers commission, and control reports put uninvoiced bookings and missing payments in front of you at the end of the day.
Real screens · demo dataInvoice list: uninvoiced, incomplete and overdue cardsHighlights of the Accounting and Finance module
Seven payment methods, 1-12 installments, bank commission and installment surcharges calculated automatically. Payment links are sent by SMS, WhatsApp or email; once paid, the list updates itself.
Individual and corporate current accounts, transactions, debit-credit and deposit folios, commission receivables. Current account aging in 0-30, 31-60, 61-90, 91-180 and over-180-day buckets.
Automatic type selection with a taxpayer lookup; immediate, manual or scheduled official submission. Uyumsoft, Paraşüt and Innova as providers; XRechnung XML for Germany.
Classic receipt-book layout or modern A4; logo, German tax fields, multilingual notes and preview. Four invoice types, four tax regimes, withholding VAT, withholding tax and accommodation tax.
Routing each card to its own bank's POS based on the BIN number, rate sync approval, offset and transfer suggestions; bank and POS commission analysis.
Six types of periodic or agreement-based terms; bulk “paid” marking; public holidays synced with Google Calendar; automatic posting to the current account statement.
KDV-1 and KDV-2 withholding VAT returns, accommodation tax, muhtasar withholding returns and withholding tax, Ba/Bs forms and journal summaries on one screen, by period.
Uninvoiced bookings, bookings with a margin below the threshold and bookings with missing payments; three types of anomalies in the reconciliation report are fixed one by one or in bulk.
How does it work in three steps?
Booking payments by card, bank transfer or from the current account; the receipt is sent instantly.
The invoice fills in automatically from the booking and goes to the e-invoice provider with one click.
Current account statements, property payments and tax return periods from the same module.
Accounting and Finance by plan
Items marked as add-ons can be added separately to lower plans. See the comparison of all plans and add-on prices on the pricing page.
Integrations this module uses
Frequently asked questions about Accounting and Finance
How does it work with my accountant?
Can I invoice customers abroad?
Which plan includes it?
Modules it works with
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Sell hotels, tours, flights and transfers in one flow
All plansReports and Dashboard
Base decisions on numbers: dashboard, reports, site analytics
All plansB2B Sales Channels
Let your sub-agencies sell through the portal, your hotels update the extranet and your partners connect via API
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