Chart of Account
List of the accounts used by the organization in the company’s general ledger. Create new account; update, delete, view and search for an account
Account Report Mapping
View and edit mapping of chart of account to group / statutory chart of accounts. Create new group chart of accounts, assign to group, update, delete, view and search details of group chart of account.
Fiscal Calendar
Fiscal Calendar view allows user to setup and manage the financial year of the company.
Banks
Create records of banks used by the company.
Bank Accounts
Create records of banks accounts used by the company.
Customers
Create and manage customers records.
Vendors
A vendor, or a supplier, is a supply chain management term that means person who provides goods or services to a company. Create and manage vendors records.
Employees
Create and manage employees records.
Partner Group
Manage partners into groups for report and business analysis. Create new group; update, delete, view and search for details
Analytical Groups
Analytical groups for report and business analysis. Create new group; update, delete, view and search for details
Cost Centers
Create and manage cost centers.
Account Documents
Create and manage account document.
Budgets
Create and manage company’s budget.
Currency
Create currency settings to be use by the system for transactions and group reporting purposes; Create new currency, update, delete, update exchange rates, update closing rates, export exchange rates.
Tax Rate
Create and manage tax schemes and tax comptroller of a tax scheme; update, delete
Journal
Journal is a business diary in which all financial data pertaining to the day to day business transactions of a firm is recorded using double-entry bookkeeping system.
Payment Terms
Accounting payment terms are the payment rules imposed by suppliers on their customers. Payment terms are imposed to ensure that payments are received by suppliers within a reasonable period of time.
Payment Means
Payment means are modes of funds to make payment for goods or services.
Asset Groups
Asset Groups view allows user to create groupings for the company’s assets, and use different settings of depreciation and account journal entry to manage the asset groups.
Asset Locations
Asset Locations view allows user to create and manage locations for company’s assets for easier tracking.
Assets
Assets view allows user to record and manage the company’s assets. User can also sell / dispose asset (record) here.
Recurring Entries
Create and manage recurring journal entries.
Analytical Entry Template
Create and manage templates for frequently used analytical entry.
Cost Center Entry Template
Create and manage templates for frequently used cost center entry.