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$ modules / finance

Finance & Billing.

From time entry to invoice. Romanian e-Factura. Multi-currency. BNR FX.

webnative · double-entry ledgerga
// in 60 seconds
  • Every billable minute captured at source flows into an invoice.
  • Romanian e-Factura (ANAF) + SAFT/SAGA export out of the box.
  • Full double-entry ledger, CFO dashboard, P&L, budgets, profitability per client.

Core capabilities.

Chart of Accounts

Full CoA, categories, posting groups. Configurable per tenant.

General Ledger

Ledger entries, registers, journal posting. Full audit on every entry.

Accounts Receivable

Invoices, payments, AR aging, advance payments, dunning with multi-level policies.

Accounts Payable

Supplier invoices, approval chain, storno, AP aging.

Contracts & catalog

Service contracts, catalog of services & products, utilization tracking.

Recurring billing

Templates. Auto-generate invoices. Subscription plans.

Dunning

Multi-level dunning profile. Automated collection actions (email, block, escalate).

Bank & reconciliation

Bank accounts, statement import (CSV / MT940), automatic reconciliation.

Fixed assets

Register, multiple depreciation methods, runs.

Inventory / gestiune (RO)

NIR, delivery notes, bin cards, transfers, write-offs, stock.

CFO dashboard

P&L, budget alerts, profitability per client / project.

Commissions

Sales commissions, configurable rules.

Fiscal years

Multi-year, open/close, comparatives.

e-Factura (ANAF)

XML/JSON submission, certificate signing, ANAF status polling.

SAFT / SAGA export

Romanian accounting export formats.

Multi-currency + BNR FX

Daily BNR rates fetched automatically. Dual currency on invoices.

Payment gateways

Stripe, Netopia, PayU. Per-tenant configuration.

Credit notes

Issue, apply, audit. Linked to original invoices.

Approval workflows

Invoice / AP chain-of-approval with per-threshold signatories.

Expense management

Expense categories, submission, approval, reimbursement.

Budgets

Per-department / per-project. Variance alerts.

Delivery notes

Avize de livrare.

Material consumption

Materials consumed per-ticket feeding into cost.

// architecture

Double-entry ledger in MySQL. Per-tenant fiscal year. BNR FX daily cron. ANAF e-Factura integration with signed certificates. Payment gateways: Stripe + Netopia + PayU.

FAQ.

Multi-currency?+

Yes. EUR, RON, USD, CHF out of the box. Daily BNR rates applied on invoice date.

Can I export to my accountant?+

Yes. SAFT, SAGA, CSV, plus direct e-Factura to ANAF.

How granular is profitability?+

Per-client, per-project, per-service. Materials + labor + overhead allocated correctly.

Start with Finance & Billing.