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Financial Accounting Info Pipes |
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Financial Accounting Module features are as below -
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- Multiple controls in financial accounting based of parameters. Some of them are
as follows;
- Book Received Material as per Indent on PO
- Print Bank Closing Balance on Every Transaction
- Use Bankers Buying Selling Rate
- Separate Bank Voucher No. Generation for Debit & Credit Vouchers
- Generate Bank Voucher No.
- Cost Centre wise budget
- Cost Centre to be accepted at Detail Transaction Level
- Cost Centre wise Salary JV
- Generate Debit Note/Credit Note No.
- Batch Tracking Enable
- GAR Anchor Enable
- Gate Entry Enable
- Grade Wise Salary JV
- Ordering Multiple Enable
- Previous Date's JVs Allowed
- JV Number Generation
- Ledger Closing Balance
- Control Purchase Orders for Minimum/Maximum Quantity
- Month End Procedure Enable
- Online Budget Tracking
- Book Date Enable on Purchase Bill
- Generate Purchase Entry No.
- Purchase Bill Inward Entry Enable
- Print Petty Cash Closing Balance on Every Transaction
- Separate Cash Voucher No Generation for Debit & Credit Vouchers
- Generate Petty Cash Voucher No.
- JV based Purchase Debit / Credit Note Generation
- Skip Packing List
- Purchase Order Release System Enable
- Stock Adjustment Approval Required
- Generate Sales Debit/Credit Note No.
- Yearly AR4 No. Generation
- Yearly Job No. Generation
- Sales Order Approval
- Warehouses Exist
- Sales Order printing must
- Separate Categories for Financial Ledger linked to Sales and Purchases.
- User defined sub-ledgers.
- User Defined columns for Petty cash and Debit / Credit Note Registers
- Posting of Other Incidental Charges in Ledger based on users defined GL codes.
- Voucher based payments to employee with yearly cap on them.
- Statutory forms definition with their % and Set-off.
- Sales LC and Purchase LC
- Dishonoured Cheques and Post Dated Cheques with bank reconciliation
- On-Line approvals of vouchers with limits.
- Facility to POST / UNPOST Transactions in Financial Ledger.
- Facility to Close and Open Day / Month / Year
- Sales and Purchase Registers with Sales Tax and Excise Summary
- 3CD Tax Audit Report (Under evaluation).
- Sales Tax Forms Reminders
- Balance Confirmation Letters and Statement of Account Letters.
- Filter definition on Accounts and taking ledger from it.
- User define chart of accounts with facility to declare multiple control codes to
bank / cash / debtors / creditors.
- Separate identity of TDS control codes and entire TDS accounting with
- Form-26 and E-TDS.
- Separate identity of TDS % for given period.
- Facility to Audit Entries On-Line with remarks
- Advance Payments / Receipts against Purchase / Sales Orders tied up with payment
terms.
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