Financials End-User Training

Master Records

• Account Code Creation (Sundry Debtor's Reconciliation Account)

• Account Code Creation (Sales/Revenue Account)

• Customer Master Creation

• Terms of Payment Creation

• Terms of Payment for Installment Payments Creation

• Tax Code Creation

Accounts Receivable Postings

• Create Sales Invoice (Multiple Entries)

• Create Invoice General (Single Entry)

• Create Credit Memo’s (Sales Returns)

• Display Balances (Customer)

• Display/Change Line Items (Customer)

• Incoming Payments (Partial Payments)

• Clear (Full Payments or Clearing)

• A/R Cycle using Payment Terms

• Dunning

• Down Payments

• Down Payment Clearing

• Arrears Interests without Postings

• Item Interest Calculation

Master Records

• Account Code Creation (Sundry Creditor's Reconciliation Account)

• Account Code Creation (Material / Purchase Account)

• Vendor Master Creation

• Terms of Payment Creation

• Terms of Payment for Installment Payments Creation

• Tax Code Creation

Accounts Payable Postings

• Create Purchase Invoice (Multiple Entry)

• Create Purchase Invoice (Single Entry)

• Create Credit Memos (viz. Purchase Returns – Multiple Entries)

• Create Credit Memos (viz. Purchase Returns – Single Entry)

• Display Balances (Vendor)

• Display / Change Line Items (Vendor)

• Vendor Payments (Partial)

• Vendor Payments (Full)

• A/P Cycle using Payment Terms

• Down Payment Request

• Down Payment

• Down Payment Clearing

• Full / Clear Payments

• Witholding Tax (TDS) - Cycle

• Automatic Payment Run - Cycle

  • Balance Interest Calculation - Cycle