Accounting | Pokutsoft

EU Factoring +

Affacturage/factoring: assign invoices to a factor, build the upload file, print the subrogation mention and track financed vs reserve amounts (FR/BE/NL)

$ 65.10

EU Provision pour

Age-based doubtful-debt provision matrix, write-off journal entries and per-country VAT bad-debt-relief flag (FR/BE/NL creances douteuses)

$ 47.25

FR Escompte +

Early-payment cash discount (FR escompte / NL betalingskorting / BE escompte) with the correct per-country VAT treatment and invoice mention

$ 30.45

Cash Application Matcher

Import remittance advices and auto-match bulk receipts to customer invoices

$ 250.95

Deferred Revenue Recognit

Recognise invoiced revenue over time or milestones with IFRS-15/FRS-102 schedules

$ 90.30

Fixed Asset Disposal & Re

Asset register with partial disposals, revaluations and gain/loss journals

$ 44.10

Supplier Payment Run / Ba

Propose, approve and export supplier payment runs by due date and early-payment discount

$ 74.55

Trial Balance Snapshots

Freeze the trial balance per period and compare any two periods side-by-side

$ 47.25

UK Capital Allowances

Pool plant & machinery, compute AIA, WDA and FYA, and produce a CT-feed worksheet

$ 84.00

Use-Tax / VAT Self-Assess

Reverse-charge VAT and HMRC Postponed VAT Accounting for imported goods and services

$ 84.00

VAT Group Consolidator

Consolidate multiple companies into one HMRC VAT group return

$ 84.00

NL Loonjournaalpost

Map Nmbrs/Loket/AFAS payroll CSV output to Odoo journal entries with cost-centre and project analytic split

$ 93.45

Ghana Mobile Money

BYOK MTN MoMo and AirtelTigo Money collections and payouts for Ghana (request-to-pay, transfer, status polling)

$ 93.45

EU Peppol Dashboard

Peppol transmission health dashboard: delivery rates, rejection breakdown, endpoint reachability and retry queue over e-invoice transport logs

$ 93.45

EU Peppol Inbound MLR

Receive Peppol inbound responses (MLR / Invoice Response): parse UBL ApplicationResponse, map status to e-invoice documents, raise follow-up activities

$ 93.45

Treasury Cash Position & Forecast

Multi-bank cash positioning and rolling direct cash-flow forecast from AR, AP, payroll and scenarios

$ 225.75

Global UBL 2.1 Export

Universal UBL 2.1 / Peppol BIS 3.0 invoice export with pre-send Schematron-lite validation and human-readable report

$ 140.70

US Borrowing Base BBC

Debt-Covenant & Borrowing-Base Certificate generator (US ABL)

$ 102.90

US GAAP KPI + Board-Pack

Assemble a US-GAAP board pack (P&L, BS, cash flow, KPIs, commentary) to PDF on a cadence

$ 84.00

US Multi-Entity /

Intercompany AR/AP mirroring, US-GAAP elimination entries, consolidated rollup and ASC 810 minority interest for multi-entity groups

$ 112.35

US Segregation-of-Duties

Detect conflicting user rights (create-vendor + pay, post-JE + approve), run a remediation worklist and export a SOX audit file.

$ 93.45