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A/R&A/P, Banking

  • Account Groups.
  • Document types for Customer and Vendors.
  • Number range group for Account groups.
  • Customer and vendor Master Data
  • Reconcile Account for Customer and Vendor Master Data.
  • Terms of payment.
  • Payment methods.
  • Automatic payment program.
  • Down payments, Bills of Exchange and Guarantees.
  • Tax calculation procedure.
  • Taxes-VAT and withholding taxes.
  • Credit management.
  • Debit and Credit memo.
  • Correspondence-(Overview of Smart forms of Correspondence)
  • Alternative Reconciliation Account
  • Automatic determination of G/L accounts for Taxes, Foreign Exchange (Realized Accounts)
  • House Banks
  • Manual (BRS)&Electronic Bank statement.
  • Check and Transfer method of payments through Banks.
  • Check register, Check Maintenance, issuance, Cancellation Etc….
  • Customer and vendor reports.
  • Z reports and and preparation of functional specs for Z reports
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