Manage NTA Payment – AP
To capture Non trade Payment against Non trade Invoices. Different Document types to capture Cash and Bank payment. System will allow capturing Inter Branch payment and net off payment. Future date validations in both Account date and Transaction date. When the Invoice is voided, rejection code to be entered as mandatory. System will allow capturing Interbranch invoice and Forex Invoice. Interbranch payments and net off payments will be posted to clearance accounts.
Net-Off Allocation
To allocate NTA AP Invoice with NTA AR Invoice. In this form only open invoices and payments other than payment select will be displayed based on the selected Business partner and Currency. VAT Transfer can be done for Undeclared invoice type. Physical invoice number and Invoice date can be updated in the Invoice. Forex gain loss will be posted at the time of allocation.
NTA Payment Allocation AP
To allocate NTA AP Invoice with NTA Payment AP. In this form only unallocated payments and open invoices will be displayed based on the selected Business partner and Currency. VAT Transfer can be done for Undeclared invoice type. Physical invoice number and Invoice date can be updated in the Invoice. Forex gain loss will be posted at the time of allocation.
Master AP Detail
Report to display closing balance of all vendors based on GL Account.
Master AP summary
Report to display Invoice/Payment wise closing balance of all vendors based on GL Account.
HSBC Integration
To store PSS number (Related to HSBC bank) for the payments belongs to particular threshold. Batch completion of NTA AP Payment , Import for NTA AP Payment
Treasury Reports
Reports such as Cash Account Summary ,Bank Account Summary and Time Deposit Account Summary Report based on payment details
