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ERP Solutions

W-ERP Modules > Finance & Accounting

Complete accounting for all finance and related transaction and generation of online balance-sheet (Division-wise, cost-center-wise as well as consolidated for group companies). Multiple options available for Budget control. Cash/Fund projections and planning. Costing and profitability accounting of product, product-group as well as for division.

Overview

  • Full featured accounting module
    • All Financial transactions
    • Posting all types of vouchers
    • Maintaining all books and year wise accounts
    • All tax effects like VAT, TDS etc. taken care of
    • Payment processing and maintaining all payment related details for payments made to various parties
    • Approval and Workflow system for all out going payments
  • Tight integration with Sales, Purchase and Inventory Management
    • Purchase invoices linked to Goods Receipt and Purchase Orders
    • Automatic generation of sales invoices on sales booking
    • Tracking and linking all incoming payments against sales
  • Reporting - All standard accounting related reports in-built
  • On the fly generation of Trial Balance and Period-end balance sheet and P&L Statements


Features Overview




eLite ERP Modules

  • - Sales & Distribution
  • - Purchase Management
  • - Inventory Management
  • - Production Planning &
      Control
  • - Financial Accounting
  • - Excise, Service Tax, VAT
      and TDS enabled
  • - MIS Reporting

  • 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 about ERP Solutions - Please Click here