Finance Module - Feature & Functionalities [at a glance]

Finance Module is highly flexible and covers most of the functionalities of current era and supports upcoming features viz. IFRS & iGAAP parallel accounting etc. Number of configurations make the system flexible enough to change the system behaviour as and when required as per the organizational needs.

  • Basic Features

  • Dynamic COG/COA configuration
  • Voucher Control- Draft, Copy, Cancel etc.
  • Voucher Print with Excellent details
  • Value Date Concept Enabled
  • Budget Allocation and Control
  • On-line Ledger view and control
  • System JV View on-screen
  • Budget Allocation and Control
  • Bank Reconciliation & Interest
  • Advance Features

  • Default Inter-branch Accounting
  • Selective Consolidation with Zoom-in
  • Fx Gain/Loss coverage
  • Flexible Auto TDS system
  • Cash Purchase Options with Stock
  • Provisional Voucher Support
  • Bank Cheque Book control
  • Dynamic Cost Centre support
  • Schedule-VI Reporting Configuration
  • Reports/ Analysis

  • Payment Receipt Acknowledgements
  • Trial Balance - Dual Mode
  • Aging with Flexi Days & Grouping
  • Customer Payment Track
  • Expense Analysis Month-2-Month
  • Monthly Profit & Loss
  • Monthly Balance Sheet
  • Gross Profit Analysis
  • Flexible Budget Analysis
  • Multi Selection

  • Currencies
  • Accounts
  • Locations
  • Cost Centres
  • Parties
  • Standard

  • Ledgers/ Day Books
  • Registers/ Analysis
  • TDS Reports
  • Outstanding/ Aging
  • Schedule - VI
  • Corporate

  • Balance Confirmation
  • Acknowledgements
  • Notice Reminders
  • Multi Approvals
  • Excel Format etc.
  • M. I. S.

  • Expense Tracker
  • Budget Control
  • Profit & Loss
  • Balance Sheet
  • Cash Flow