Manage VAT Transfer (Trade and Non trade)
To manage VAT transfer in Trade and Non trade transactions. Based on selection of document type, VAT transfer can be done form Declared to Undeclared or write off.
Physical Invoice number and Invoice date can be updated at the time of VAT Transfer.
Post VAT Transfer (Trade and Non trade)
Based on the type of VAT transfer posting entries will be created
Synch VAT Transfer
To enable synch for VAT transfer from branch to HQ
VAT In Report
All VAT IN both Trade and Non trade transactions (Purchases) will be displayed in the report
VAT Out Report
All VAT OUT both Trade and Non trade transactions (Sales) will be displayed in the report
Credit Limit and Cash Control
Credit Limit
Credit limit is defined for each business partner, If any particular sales order exceeds the credit Limit of BP, the normal user cannot complete the SO. Only Authorized users can complete the over credit limit sales order
Report
Over Credit Limit Report – To Display Approved sales orders
Cash Control
To have better internal control procedures at the time of collection of cash from Sales representative or Customer
Reports
- Trade Rep collection report – To display collection based on sales man
- Cash Book AR Trade – To display cash receipts based on Login User
- Cash Book AR Trade Role – To display cash receipts based on Role
- Payment Transaction log – To display transaction log of Receipts created by Users
- Payment Transaction log with role -To display transaction log of Receipts created by role
- Cash Book AR Non Trade – To display cash receipts/payments in non trade transactions
Financial Reporting Phase 1
To develop reports based on customer requirement in the System
Reports
- D11 Report – To display Trial balance as per US GAAP and as required by the customer
- D56 Report – To display sales on daily basis based on each SKU for a given date range
- D56 Detail Report – To display sales on daily basis based on each SKU and Invoice for a given date range
- D11 Mapping Report- To display the difference in Mapping in COA
- D56 sample zero revenue – To display sample sales on daily basis based on each SKU for a given date range
- Item master Report – To display the Inventory details as required by the customer
