Infor M3 Country Version for Kenya Configuration Guide

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About this guide
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General configuration
Country version Kenya
Tax registration number
Format of bank account numbers
Book of accounts and voucher numbers
Journal number
Storno accounting – a debit and credit code
Periodic or perpetual accounting method
Accounting currencies
General ledger
Chart of accounts (COA)
Parallel chart of accounts (COA)
Profit and loss report
Balance sheet report
Cash funds report
General ledger report
Trial balance report
Voucher report
Bank account reconciliation
Business segment reporting
Unrealized currency gain and loss – IAS 21
Revenue recognition (IFRS 15)
Accounts receivable
Accounts receivable balance report
Accounts receivable invoice report
Reminder letters and penalty interest processing
Debt collection
Invoicing
Corrective invoices
Invoice numbering
Local invoices in a foreign currency
Cash receipts
Accounts payable
Accounts payable balance report
Accounts payable invoice report
Supplier payments
Fixed assets
Depreciation
Fixed asset impairments – IAS 36
Revaluation of fixed assets – IAS 16
Current assets
Inventory valuation – IAS 2
Work-in-progress valuation – IAS 2
Taxes
Value added tax
VAT periodic reporting
Customs duties
Excise duties
National industrial training levy
Rail development levy
Financial agreements
Leases – IFRS 16
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