ial presentation 2016v2 eng

© Clustin srl 20161

Clustin IAL Bundle for NetSuite Italian Accounting Localisation (IAL)

© Clustin srl 20162

Cautionary Note: Forward Looking Statement

This presentation contains “forward-looking” statements that involve risks and uncertainties and assumptions. These statements are based on information available to Clustin management at the time of this presentation.

Actual results could differ materially from our current expectations as a result of many factors, including, but not limited to, risks associated with quarterly fluctuations in our business and results of operations; current macro-economic conditions and the possibility they could deteriorate; changes in business plans of our strategic partners; and the effects of competition1.

We assume no obligation and do not intend to update any forward looking statements. Customers who purchase our services should make sure the decisions are based on features that are currently available. Please be advised that any unreleased services or features from Clustin that are not currently available may not be delivered on time, or at all.2

1 These factors should be tailored to the specific forward looking statements in the presentation.2 This language can be removed from internal presentations where no customers or prospects will be present like the internal all hands presentation (but there

is no harm if it is left in).

© Clustin srl 20163

AGENDA

1 IAL Bundle Presentation

2 System Demo

3 Q&A

© Clustin srl 20164

• Fully integrated native app

• Built in SuiteCloud development platform

• Managed Bundle

ITALIAN ACCOUNTING LOCALISATION BUNDLE

© Clustin srl 20165

• Additional data required for Customers & Vendors

• Every document that hits a VAT Ledger, requires a separate number sequence and is date sensitive

• As each of these separate documents hits the GL they need to pick up a further number sequence (protocollo)

• Tax codes require additional information both for invoicing and reporting purposes

• Customisable configuration

• Dedicated transaction for special scenario like reverse charge or split payment

BASIC DATA

© Clustin srl 20166

IAL PORTLET

© Clustin srl 20167

MASTER DATA - CUSTOMER & VENDOR

© Clustin srl 20168

MASTER DATA – COMPANY BANK

© Clustin srl 20169

MASTER DATA - ENTITY BANK

© Clustin srl 201611

TRANSACTION – PURCHASE/SALES ORDER

© Clustin srl 201612

TRANSACTION - PAYMENT TERMS & MULTIPLE DUE DATE

© Clustin srl 201613

TRANSACTION – ITEM RECEIPT/FULFILLMENT

© Clustin srl 201614

TRANSACTION – PURCHASE/SALES INVOICE

© Clustin srl 201615

TRANSACTION – PROTOCOL NO. CONFIGURATION

© Clustin srl 201616

TRANSACTION – PURCHASE/SALES CREDIT MEMO

© Clustin srl 201617

TRANSACTION – BILL WITH REVERSE CHARGEBill Purchase

Sales Self-Invoice

© Clustin srl 201618

VAT SETTLEMENT

© Clustin srl 201619

VAT SETTLEMENT

© Clustin srl 201620

VAT PAYMENT & OFFSETTING

© Clustin srl 201621

VAT REGISTERS

© Clustin srl 201622

GENERAL LEDGER

© Clustin srl 201623

BILL OF EXCHANGE - RI.BA.

© Clustin srl 201624

SEPA DIRECT DEBIT – CORE & B2B

© Clustin srl 201625

SEPA CREDIT TRANSFER

© Clustin srl 201626

BLACK LIST DECLARATION

© Clustin srl 201627

SPESOMETRO DECLARATION

© Clustin srl 201628

WITHHOLDING TAX - CERTIFICAZIONE UNICA

© Clustin srl 201629

INTRASTAT DECLARATION – GOODS & SERVICES

© Clustin srl 201630

PAYMENT TRACEABILITY TO PA – CIG & CUP

• CIG & CUP fields added on sales & purchase transactions for payment traceability to Public Administrations.

• Can also be included in electronic bank file created for BOE & SEPA CT/DD.

© Clustin srl 201631

• New VAT MOSS numbering for Invoice, Credit Memo, Cash Sales and Cash Refund.

• New Tax Register section VAT MOSS.

• New VAT Settlement section VAT MOSS support to telematic declaration on MOSS Web Portal UE and NetSuite report MOSS Sales by Consumer Country.

NEW VAT RULE – VAT MOSS

© Clustin srl 201632

IAL SYSTEM DEMO

© Clustin srl 201633

THANK YOU