Module Info:
The Module is divided into the following categories:
1-Accounts Receivables : • Comprehensive Customer and Reseller credit management • Multi-Payment per Sales Order / Work Order / Warehouse Issues • Multi-Invoice Settlement per Payment (Sales Order / Work Order / Warehouse Issues) • Multi-Currency • Flexible definition of Payment Methods • Payment Processing by Finance (Receipt by Finance / Receipt by Bank for Cash and Cheques clearance) • Cash and Cheque Control (Receipt by Finance and By Bank)
2-Accounts Payables: • Customer Returns and Refunds processing • Matrix based for automatic assignment of cash-back accounts • Flexible Credit Notes and Refunds processing • Automatic creation of Credit Notes for commissions and perks per sales order
3-Financial Accounting: • Integrated with I2C Application modules for controlled daily operations (workflow and matrix rules-based integration) • Balanced Two-sided GL Journal Entries (workflow based) • Flexible balance-based and transaction-based Financial Reports definition and report generation.