ial presentation 2016v2 eng

© Clustin srl 20161

Clustin IAL Bundle for NetSuite Italian Accounting Localisation (IAL)


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).


AGENDA

1 IAL Bundle Presentation

2 System Demo

3 Q&A


• Fully integrated native app

• Built in SuiteCloud development platform

• Managed Bundle

ITALIAN ACCOUNTING LOCALISATION BUNDLE


• 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


IAL PORTLET


MASTER DATA - CUSTOMER & VENDOR


MASTER DATA – COMPANY BANK


MASTER DATA - ENTITY BANK


TRANSACTION – PURCHASE/SALES ORDER


TRANSACTION - PAYMENT TERMS & MULTIPLE DUE DATE


TRANSACTION – ITEM RECEIPT/FULFILLMENT


TRANSACTION – PURCHASE/SALES INVOICE


TRANSACTION – PROTOCOL NO. CONFIGURATION


TRANSACTION – PURCHASE/SALES CREDIT MEMO


TRANSACTION – BILL WITH REVERSE CHARGEBill Purchase

Sales Self-Invoice


VAT SETTLEMENT


VAT PAYMENT & OFFSETTING


VAT REGISTERS


GENERAL LEDGER


BILL OF EXCHANGE - RI.BA.


SEPA DIRECT DEBIT – CORE & B2B


SEPA CREDIT TRANSFER


BLACK LIST DECLARATION


SPESOMETRO DECLARATION


WITHHOLDING TAX - CERTIFICAZIONE UNICA


INTRASTAT DECLARATION – GOODS & SERVICES


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.


• 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


IAL SYSTEM DEMO


THANK YOU

ial presentation 2016v2 eng

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