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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
For more information, please Click
Here.
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