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FINANCE & ACCOUNTING
Complete accounting of all finance
and related transaction and generation online balance-sheet,
Division-wise, cost-center-wise as well as consolidated
for group companies. Budget control with multiple
options for controls. Cash/Fund projections and planning.
Costing and profitability accounting with respect
to product, product-group, so as well as for division.
Overview
General Ledger
Account Receivable / Payable
Letter of Credit
Post Dated Cheques
Costing
Budget
Tax Accounting (ST, Excise, Octroi, Duty
etc.)
Fixed Deposits Accounting
Provision Accounting
Advance License Accounting
Voucher Entry -- Authorization -- Payment
Post Dated Cheque (PDC) Entry
Budget Check/Control
Fixed Asset Accounting
Loan Accounting, Interest Calculation,
Rate, Terms and Periodic Entry System
Generated
Bank Reconciliation
Provision Account On Line / Off Line
Strategic Business Unit (SBU) Accounting
Generating SBU level Trial Balance,
P & L A/c., Balance Sheet
Consolidated P&L and Balance Sheet
for Group Companies
TDS Accounting while Payment / Receipt
transaction
Sales Tax Set Return
Excise Accounting
Captive Capitalization
Bill Discounting
Inter Company Fund Transfer
Agent Account (including Consignment
Agent and other agents)
Transporter Bill Passing / Lorry Receipt
Accounting
LC Accounting -- Standard, Revolving,
One Time
Indian - Foreign JV Parallel Accounting
with different Accounting Period & Different
GAAPs
Auto Generation of FC Gain Loss JV and
accounting
Inter Cost Center Secondary Allocation
WIP / Shop / SC Value Added Accounting
based Standard or Man/Machine utilization
based costing
Group Company Global Master
Transaction Authorization Multiple /
Joint Slab Wise before Posting
Parameterized Integration with Inventory
& Payroll
Flexible Accounting Period
Transaction History Log
Bank Cheque Book Master Control
Cash Flow - Actual & Projected
Party - Currency Assignment
Voucher Replication
Reversal of Voucher
Recurrence of Voucher
On Account Adjustment Against Bill
Party Credit Days & Credit Limit
control for Credit Management
Cheque & Bank Payment Advise / Voucher
Printing
Multiple Level Trial Balance
Interest Calculations
Parameterized Cost Allocation
Costing with Production, Payroll
Multi Currency Payment / Receipt
Tax Summary and Tax Accounting
Analysis Module
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