Page 6 - Core ERP

ACCOUNT

RECEIVABLES

AND PAYABLES

- Create and maintain an unlimited number of Debtors
- Supports Multicurrency
- Active & Inactive Debtors
- Create and maintain unlimited debtor groups
- Customer wise price structure
- Maintain Credit Limit & Credit Period
- Ability to setoff against actual outstanding
- Supports unidentified credits
- Automatic entry numbering
- Parameterized taxing methods
- Settlement Discounts
- Automatic calculation of Realized Gain/Loss
- Partial settlements REPORTS
- Facility to accept bank charges at the time of transaction
- Debtor's age wise analysis with user definable age groups - Invoice balance reconciliation - Customer reminder letters
- Payment reminder - Outstanding statement (Detail / Summary) - Customer History
- Ability to define late payment charges through Debit / Credit notes - Due list - Age analysis
- Balance confirmation notice - Credit limit analysis - Statement of accounts
- Maintain Advance, Refunds, Overpayments - Exceeding credit limits / periods - Daily collection sheet
- Integrated with other modules - Customer balance con rmation reports
- Audit Trails