Ooctal ERP

Help Center

Practical guides and answers for using Ooctal.

Guides

Finance

14 Guides
Featured

Finance

ZATCA Phase 2 e-invoicing onboarding and compliance

Onboard cryptographic CSIDs, generate compliant UBL 2.1 XML invoices, and integrate clearance/reporting.

Read guide
Featured

Finance

Online payment gateway integration and payout settlement

Connect Stripe, Tap, PayTabs, and MyFatoorah for instant customer invoice checkout.

Read guide
Featured

Finance

Recurring customer invoices and automated subscription billing

Automate regular monthly or annual retainer billing schedules with automated email delivery.

Read guide
Featured

Finance

Cheque tracking, post-dated cheques (PDC), and bank clearing

Manage incoming and outgoing cheques, track maturity dates, and record bank deposit settlements.

Read guide
Featured

Finance

Petty cash custodian funds, payment vouchers, and replenishment

Control office cash floats, track small expense vouchers, and approve replenishment reimbursements.

Read guide

Finance

Expenses and expense categories

Record operating spending with the correct tax and accounting treatment.

Read guide

Finance

Banks, cash, and reconciliation

Track accounts, payments, deposits, and differences against statements.

Read guide

Finance

Currencies, taxes, and payment methods

Configure transaction rules before using financial screens.

Read guide

Finance

Expense approval workflow

Submit and approve expenses with supporting evidence.

Read guide

Finance

Recurring expenses

Manage regular costs without losing review control.

Read guide

Finance

Bank reconciliation workflow

Match system transactions to a bank statement.

Read guide

Finance

Cash management

Control petty cash and cash movements.

Read guide

Finance

Payment batches

Prepare multiple approved payments safely.

Read guide

Finance

Tax period review

Prepare a tax period review before filing or reporting.

Read guide