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© Clustin srl 2016 1 Clustin IAL Bundle for NetSuite Italian Accounting Localisation (IAL)

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Platform for Business

Clustin IAL Bundle for NetSuite Italian Accounting Localisation (IAL)

Clustin srl 2016N

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Cautionary Note: Forward Looking StatementThis 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.21These factors should be tailored to the specific forward looking statements in the presentation.2This 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).

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AGENDA

IAL Bundle PresentationSystem DemoQ&A

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Add-on completamente integrato in NetSuiteSviluppato usando la piattaforma nativa SuiteCloudBundle managed (extra rispetto al pacchetto standard NetSuite)

BUNDLE PER LA LOCALIZZAZIONE FISCALE ITALIANA

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Portlet e Parametri di configurazioneCampi utente su anagrafiche Clienti, Fornitori e documenti commerciali Termini, metodi di pagamento e scadenze multiple sui documentiLista Clienti, Fornitori e BancheGestione emissione Ri.Ba, insoluti su Ri.Ba e riemissione Ri.BaGestione SEPA DD B2B, CORE e SEPA CTGestione tracciabilit pagamenti CIG & CUPGestione Fatture Intra-UE/Extra-UE con Reverse Charge automaticoLibri contabili obbligatori: registri iva, liquidazione iva, libro giornaleComunicazioni telematiche: Dichiarazione Black List, Certificazione Unica, Spesometro e Intrastat

DATI PRINCIPALI

Clustin srl 2016NItalian fiscal and accounting laws are extremely complicated and are continually changing. Clustin has developed the IAL Bundle to allow Italian business needs to be integrated within NetSuite, ensuring the data meets the requirements of local regulations while allowing the wider organization to function effectively at an international level.

By providing enhanced data for clients and vendors, information required by law for receivable and payable invoices is accurately controlled and stored.

IAL PORTLET

Clustin srl 2016N

ANAGRAFICA CLIENTI FORNITORI

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ANAGRAFICA BANCA AZIENDALE

Clustin srl 2016N

ANAGRAFICA BANCA CLIENTI

Clustin srl 2016N

TRANSAZIONI PRIMA NOTA SEMPLICE (Journal Entry)

Clustin srl 2016NA custom form has been developedAdditional data have been created such as the flag to exclude a transaction from the Journal Book

TRANSAZIONI ORDINI DI VENDITA/ACQUISTO

Clustin srl 2016NSome custom forms have been developedAdditional fields have been inserted, such as th possibility to exclude the transactions later generated from the VAT books

TRANSAZIONI - GESTIONE RATE SCADENZE MULTIPLE

Clustin srl 2016NThe possibility to have multiple payment/receipt schedules has been developed, since the standard NetSuite functionalities do not cover this aspect

TRANSAZIONI RICEVIMENTO/SPEDIZIONE MERCE

Clustin srl 2016NSome custom forms have been developedAdditional fields have been inserted, such as th possibility to exclude the transactions later generated from the VAT books

TRANSAZIONI FATTURE DI ACQUISTO/VENDITA

Clustin srl 2016NSome custom forms have been developedAdditional fielda have been addes in order to exclude for example the transactions from the VAT books or from the spesometro tax declaration

TRANSAZIONI CONFIGURAZIONE N. PROTOCOLLO

Clustin srl 2016NSome custom forms have been developedAdditional fielda have been addes in order to exclude for example the transactions from the VAT books or from the spesometro tax declaration

TRANSAZIONI NOTE CREDITO ACQUISTO/VENDITA

Clustin srl 2016NSome custom forms have been developedAdditional fielda have been addes in order to exclude for example the transactions from the VAT books or from the spesometro tax declaration

TRANSAZIONI FATTURE ACQUISTO CON REVERSE CHARGE

Fattura di acquistoAutofattura di vendita

Clustin srl 2016NThe automatic reverse charge transaction fro IntraEU purchase invoices has been developed

LIQUIDAZIONE IVA - RIEPILOGO

Clustin srl 2016NPrinted monthly or quarterly, retrieves the information from the relevant VAT transactions

LIQUIDAZIONE IVA - RIEPILOGO

Clustin srl 2016NPrinted monthly or quarterly, retrieves the informations from the VAT relevant transactions

LIQUIDAZIONE IVA COMPENSAZIONE

Clustin srl 2016NManaged monthly or quarterly, retrieves the informations from the VAT relevant transactions

REGISTRI IVA

Clustin srl 2016NPrinted yearly in final mode, can be printed always in test mode

LIBRO GIORNALE BOLLATO

Clustin srl 2016NPrinted yearly in final mode, can be printed always in test modeITs possible to renumber the transactions according to the single transaction or the single line

RICEVUTA BANCARIA

Clustin srl 2016NIts possible to select the open entries to send to the bank via file

SEPA DIRECT DEBIT CORE & B2B

Clustin srl 2016NIts possible to select the open entries to send to the bank via file for the Direct Debit SEPA

SEPA CREDIT TRANSFER

Clustin srl 2016NIts possible to select the open entries to send to the bank via file for the Credit Transfer SEPA

COMUNICAZIONE POLIVALENTE - BLACK LIST

Clustin srl 2016NThe system retrieves the information and provides the possibility of creating the file to send to the tax agency

COMUNICAZIONE POLIVALENTE - SPESOMETRO

Clustin srl 2016NThe system retrieves the information and provides the possibility of creating the file to send to the tax agency

CERTIFICAZIONE UNICA

Clustin srl 2016NThe system retrieves the information and provides the possibility of creating the file to send to the tax agency

DICHIARAZIONE INTRASTAT BENI & SERVIZI

Clustin srl 2016NThe system retrieves the information and provides the possibility of creating the file to send to the Custom Agency using the Intr@Web software.

TRACCIABILIT DEI PAGAMENTI CIG & CUP

Sono stati aggiunti i campi necessari alla gestione della tracciabilit dei pagamenti verso la pubblica amministrazione sia nelle transazioni del ciclo attivo che passivo; ora possibile gestire CIG e CUP anche nei flussi bancari (Ri.Ba. e SEPA DD e CT).

Clustin srl 2016N

Apposita serie di numerazione VAT MOSS per Fatture, Note Credito e Cash Sale, Cash RefundApposito sezionale registro IVA VAT MOSS in cui riepilogare tutte le transazioni soggette al VAT MOSSApposita sezione nella Liquidazione IVA VAT MOSS in totalizzare e poi dedurre lIVA a Debito su queste vendite che dovranno invece essere liquidate ai singoli Stati Membri tramite apposita procedura Telematica sul portale MOSS Web Portal UE utilizzando come supporto di dettaglio il report messo a disposizione da NetSuite MOSS Sales by Consumer Country

NUOVO REGIME IVA VAT MOSS

Clustin srl 2016NSulla base delle informazioni di codice imposta e cliente/fornitore vengono recuperati i dati per la compilazione dello spesometro e linvio del file telematico

IAL SYSTEM DEMO

Clustin srl 2016NGRAZIE

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