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Kafinea

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        • Finance
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          • Invoicing
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          • Project Management
          • Inventory Management
          • Maintenance
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          • Timesheets
          • Absence Management
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Kafinea

Marketing

6
  • Prospects
  • The business
  • Sending emails and SMS
  • Campaigns
    • Marketing campaigns
    • Setting up email and SMS campaigns
    • Calculating forecast margins for a campaign

Sales

15
  • Customer accounts
  • Contacts
  • Customer quotations
  • Customer purchase orders
  • Customer credit notes
  • Company Search (SIRENE)
  • Invoicing
    • Classic invoicing
    • Advancement invoicing
    • Item consumption invoicing
    • Electronic invoicing
  • Payments
    • Customer payments
    • Associating a payment with one or more invoices
  • Price list
    • The use of a price list
    • Pricing strategies
    • Administrator's Guide to Pricing

Purchasing

5
  • Suppliers
  • Supplier purchase orders
  • Supplier invoices
  • Supplier credit notes
  • Supplier payments

Catalog

6
  • Product families
  • The products
  • Services
  • Sourcing Management
  • The Supplier Order Assistant
  • Units of measurement

Finance

18
  • Bank accounts
  • Third-party bank accounts
  • Banking transactions
  • SEPA mandates
  • Direct debits
  • Manual entries
  • Accounting
    • Accounting
    • Accounting entries
    • Accounting strategies
    • Financial statements
    • Bank reconciliations
    • Bank statements
    • Tools for checking your accounts
    • Setting up VAT returns
    • VAT declaration
    • Accounting export in FEC format
  • Accounting periods
    • Accounting periods
    • Cash accounting

Human Resources

16
  • The people
  • Services
  • The activities
  • Service assignments
  • Timesheets
  • Leave requests
  • Types of absence
  • Expense reports
  • Training courses
  • Workplaces
  • Versatility matrices
  • Sample employment contracts
  • Pay stubs
  • Employee Extranet
    • The employee portal
    • The Employee Portal
    • Leave Management

Project Management

4
  • The projects
  • Project tasks
  • Project milestones
  • Participation in projects

Customer support

7
  • Tickets
  • Service contracts
  • Customer equipment
  • Customer instances
  • Warranty Management
  • FAQs
  • Customer portal

Maintenance

4
  • Our facilities
  • Maintenance sites
  • The equipment
  • Maintenance operations

Inventory Management

8
  • Storage sites
  • Storage locations
  • Inventory movements
  • Stock transfer requests
  • Delivery notes
  • Receipt slips
  • Delivery methods
  • Inventory Valuation

Points of Sale

5
  • Physical sales outlets
  • E-commerce stores
  • Cash movements
  • Cash register
    • Cash registers
    • Setting up your cash register

Records Management

6
  • Electronic document management
  • The electronic signature
  • Sending documents by email
  • Models
    • Document templates
    • Email templates
    • Shortcodes

Automation

3
  • The forms
  • Workflows
  • The planner

Artificial Intelligence

5
  • The AI text assistant
  • The AI Chatbot
  • AI workflows
  • Connect an external AI (MCP)
  • AI-powered invoice OCR

Integrations

7
  • API
    • REST API – Introduction
    • REST API – Authentication
    • REST API – CRUD Operations
    • REST API – Entity Relationships
    • REST API – Requests and Queries
    • REST API – File Management
    • REST API – Dropdown Lists (Picklists)

Kafinea interface

8
  • Navigation
  • Listings
  • The recordings
  • Tags
  • Reports
  • Dashboards
  • The layout manager
  • Data import/export

Setting

16
  • Tax Settings
  • The companies
  • The users
  • Access rights
  • User preferences
  • Languages and translations
  • Numbering formats
  • SMTP settings
  • Global search
  • Pop-up blocking
  • Permanent locking
  • The Event Log
  • AI agents
  • The MCP server
  • Data mapping
    • Lead conversion mapping
    • Project business mapping

Career Guides

1
  • Allow employees to update their HR records on their own
  • Kafinea
  • Documentation
  • Purchasing
  • Suppliers
View Categories

Suppliers

3 minutes

📍 Where can I find this module?
Main menu > Purchases

The Suppliers module centralizes information about your purchasing partners in Kafinea. Each record includes contact details, legal and financial information, as well as a complete transaction history (orders, invoices, credit memos, and payments).


1. Access suppliers #

Suppliers can be accessed via the menu Purchasing > Suppliers.

The list displays all of your suppliers along with key information (name, phone number, email, category). You can filter and search as needed.


2. Create a supplier #

Click on Add a supplier from the list of suppliers.

The information to be provided is organized into several sections:

  • Supplier details: supplier name, phone number, email address, website, accounting code (GL Account), category
  • Address: the supplier’s full address (street, city, ZIP code, country). This address is automatically included on purchase orders created from the record
  • Legal information: SIRET number and APE code, used for administrative identification
  • Financial information: keywords for bank reconciliation, accounting account number

Good to know: The field Keywords field allows you to define terms that will be used during automatic bank reconciliation to identify transactions related to this supplier.


3. record #

From record , you have several context-sensitive actions available:

  • Send an email directly to the supplier
  • Create a supplier order: the form is pre-filled with the supplier's information (contact details, address)

The tabs on the record provide access to all related documents:

Tab Contents
Supplier Orders Purchase orders placed with this supplier
Supplier invoices Invoices recorded for this supplier
Supplier credit notes Credits issued by this supplier
Supplier payments Payments made to this supplier
Bank accounts Supplier's bank account information (RIB/IBAN)
Payment profiles Payment methods configured for this supplier
Receipt forms Related goods receipts
Documents Related files and attachments
Sites Maintenance sites associated with this supplier
Supplier offers Supplier's pricing proposals

4. Supplier balance #

Kafinea automatically calculates the supplier balance, which reflects the financial status with that partner as of a specific date. This balance is calculated as follows:

Balance = Payments made + Supplier credits − Outstanding supplier invoices

A negative balance indicates an amount still owed to the supplier. A positive balance indicates an overpayment or a credit in your favor.


5. Link to a customer account #

You can link a supplier to an existing customer account using the Associated Customer Account. This is useful when the same partner is both your supplier and your customer, providing a comprehensive view of the business relationship.


6. Deleting a supplier #

Important: You cannot delete a vendor that has outstanding invoices, orders, credit memos, or payments. This safeguard ensures the integrity of your accounting and sales records.


7. Frequently Asked Questions #

How can I quickly find a supplier record unpaid invoices?
From the record , go to the Supplier Invoices. You can filter by status to identify invoices awaiting payment.

Can I import a list of suppliers?
Yes, the Suppliers module supports data import and export. Use the list’s action menu to access these features.

How do you handle a supplier who is also a customer?
Use the Associated Customer Account field on the record to create a link between the two records. The two entities remain separate but are linked to facilitate tracking.


Related references 🔗 #

  • Supplier purchase orders
  • How to enter a invoice
  • Supplier credit notes
  • Supplier payments
  • Customer accounts
Index
  • 1. Access suppliers
  • 2. Create a supplier
  • 3. record
  • 4. Accounts Payable
  • 5. Link to a customer account
  • 6. Deleting a supplier
  • 7. Frequently Asked Questions
  • Related references 🔗

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FINANCES

Accounting
Audits & KPIs
Invoicing
Purchasing

MANAGEMENT

Documents
Project management
Inventory management
Maintenance

HR

Absence Management
Employees
Recruitment
Timesheets

CUSTOMER SERVICE

Service contracts
Service
Warranty tracking
Tickets

SALES

CRM
Point of Sale
Sales Automation
Subscriptions

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  • Features
    • Finance
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