Transaction Templates

Create reusable journal entry templates.

Overview

Products and Services (also called Transaction Templates) define the items you sell or buy. Each product or service includes a name, billing rate, tax code, and account mapping, so adding line items to invoices and expenses is fast and consistent.

Key characteristics:

  • Two kinds — Products represent physical or tangible items. Services (Activities) represent time-based or intangible work.
  • Sell and buy rates — Each item can have separate sell (invoice) and buy (expense) amounts.
  • Tax mapped — Assign default tax codes for both sales and purchases.
  • Account mapped — Link each item to income and expense transaction accounts.
  • Category grouped — Organise items into categories for reporting and filtering.
  • Task integration — Products and services can be assigned to tasks to define billing rates for time entries.

Creating a Product or Service

Click New Product or New Service from the products and services page.

Fields

Field Required Description
Title Yes A unique name for the product or service.
Kind Yes Product or Service/Activity.
Unit Yes The unit of measure (Units, Hours, Days, etc.).
Sell Amount Yes The rate charged to clients on invoices and quotes.
Buy Amount No The cost when purchasing (used on expenses). Defaults to zero.
Sell Tax No The default tax code applied when selling.
Buy Tax No The default tax code applied when purchasing.
Income Account Yes The transaction account for revenue (used on invoices).
Expense Account No The transaction account for costs (used on expenses).
Category Yes The item category this belongs to.
Description No A brief description of the product or service.
Active Whether this item is available for use. Defaults to active.

How Products & Services Work with Documents

When you add a line item to an invoice, quote, or expense, you can select a product or service to auto-fill the details:

On Invoices and Quotes

  • The sell amount is used as the unit price.
  • The sell tax is applied as the default tax code.
  • The income account is used as the transaction account.

On Expenses

  • The buy amount is used as the unit price.
  • The buy tax is applied as the default tax code.
  • The expense account is used as the transaction account.

All auto-filled values can be overridden on individual line items.


Item Categories

Products and services are grouped into categories for organisation and reporting.

Managing Categories

  • Create categories from the item categories page.
  • Each product or service must belong to a category.
  • When deleting a category that contains items, you must first reallocate those items to another category.

Products Report

The Products Report on a project shows a breakdown of line items across all financial documents, grouped by product or service category.


Time Entry Integration

When a product or service is assigned to a task, it defines the billing rate for time entries logged against that task.

  • The unit (Hours or Days) determines how time is calculated.
  • The sell amount defines the rate charged.
  • The sell tax is applied to billable time entries.

Time entries inherit the product or service from their task automatically. You can override it per entry.


CSV Import

Products and services can be imported in bulk via CSV file.

CSV Format

Each row should include:

  • Title, Description, Kind, Unit, Sell Amount, Buy Amount

The import assigns a default category, income account, and expense account to all imported items. These can be edited individually after import.


Editing & Deleting

Editing

Click a product or service to edit its details. Changes apply to new line items going forward — existing documents are not affected.

Deleting

Products and services can be deleted unless they are system items. The system prevents deletion of the last hourly-rate item to ensure time tracking always has at least one available template.

System items (e.g. Events/Reminders) cannot be deleted.


Permissions by Role

Action Owner Super Admin Admin Accountant General Client
View products & services Yes Yes Yes Yes No No
Create products & services Yes Yes No Yes No No
Edit products & services Yes Yes No Yes No No
Delete products & services Yes Yes No Yes No No
Import via CSV Yes Yes No Yes No No
Manage categories Yes Yes No Yes No No

Key Notes

  • Admins can view products and services but cannot create, edit, or delete them.
  • Accountants have full access to product and service management.
  • General Users, Contractors, and Clients cannot access products and services.
  • At least one hourly-rate product or service must exist at all times for time tracking purposes.