Any postings
will automatically be updated to the general ledger. An
interface option is provided for transferring of invoices
issued in the sales order processing module to this module. The
interface has a unique feature of handling account distribution
in general ledger.
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Debtors
can be grouped into various AR group for easy debt control. |
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Document
Record
This is under option RID and is for
manual entry of doucments into I2D accounts receivable.
this option also allows interfacing to the sales order
processing module. With the cash book module, multi currency
transactions are also available |
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Document
Reversal |
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Allows
reversal of document so that the document is deleted from
the system and the document reference number can be reused
|
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Accounts
Enquiry |
|
|
Display
outstanding documents of a debtor which have not been
settled as well as those that were settled.
|
|
|
Setups |
|
|
Debtor
accounts group (this group is automatically linked to the
general ledger) debtor account. |
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Reports |
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Charts of
accounts |
|
|
Batch
status and listings |
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Accounts
ledger |
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|
Group
accounts Ledger |
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Aging/overdue reports (user defined age period)
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Invoice/Db/Cr/Deposit listings |
|
|
Statements
of Accounts |
