Distribution System for SMEs Financial Trading


Account Receivable (A/R), Account Payable (A/P)

．	Customer/Vendor code can be set up to 10 characters long and handles multiple currencies per customer/vendor.
．	Multiple billing/delivery addresses and contactpersons can be entered.
．	Warning displayed in invoice entry for customer accounts exceeding the permitted credit limits.
．	Deposit payment, postdate cheque & cheque return, debit/credit notes can be handled.
．	Handles settlement discount for early payment of invoices.
．	The multiple allocation method is provided for the settlement among invoices, debit/credit notes and deposits.
．	Provides contra functions between accounts receivable & account payable systems.
．	Automatic created voucher into general ledger module.
．	Invoices and payments in multiple currencies and gain/loss on exchange rates caculated and posted automatically.
．	Outstanding invoice analysis by invoice data or due date or month and the balance cut off at any date.
．	Flexible aging periods are user defined. For instance, aging could be 30-60-90 or 7-14-21.
．	Statement layouts ca be selected from brought forward or outstanding invoices.
．	Multilevel drill down customer/vendor enquiry, which allows you to see all outstanding invoices, invoice detail, payment detail, outstanding order, order shipment, quotation history and other information.