|
CONTENTS
|
| A.
Concept |
A.1
Overview |
| B.
Data Entry |
1.2.1
Sales / Purchase Journal
1.2.3 Batch Post Invoices
1.2.4 Batch Posting Log
1.2.5 Excise Duty Entry
1.2.6 PLA Entry |
| C.
Documents & Vouchers |
C.1
Print Invoices, C/N (customer wise options)
C.2 Bank Letter
|
| D.
Reports-n-Statements |
1.3.1
Excise
1.3.1.1 RG23A - Part I
1.3.1.2 RG23A - Part II
1.3.1.3 RG23C - Part I
1.3.1.4 RG23C - Part II
1.3.2 Invoice Register
1.3.3 Stock Register
1.3.4 Product Ledger
1.3.5 Stock Statement
1.3.6 Stock Statement (Detail)
1.3.7 Product Transaction Summary
1.3.8 Issue Analysis Summary
1.3.9 Stock Transaction Summary
1.3.10 List of Daily Invoices |
| E.
Queries
|
1.4.1
Bin Card
1.4.2 Stock Available
1.4.3 Quantity Movement Analysis
1.4.4 Value Movement Analysis
1.4.5 Product at-a-glance (tab) |
| F.
Browse Data Tables |
F.1
Browse Data Tables
F.2 Browse Invoice Log
F.3 Gowdown wise Stock |
| G.
Setup & Housekeeping |
G.1
Module Configuration
1.5.1 Product
1.5.2 Levies
1.5.3 Territories
1.5.4 Excise
1.5.4.1 Excise Division
1.5.4.2 Product Excise
1.5.4.3 Excise Tariffs
1.5.4.4 Duty Opening Balance
1.5.5 Others
1.5.5.1 Invoice Footer Printing Notes
1.5.5.2 UoM
1.5.5.3 UoM Conversion Factor
1.5.5.4 Issue Codes
1.5.5.5 Product Tax
1.5.5.6 Currency
1.5.5.7 Invoice FA mapping
1.5.5.8 Batch Log List
1.5.5.9 Brokerage & Quantity Discount |
| H.
Utilities |
1.5.6.1
Stock Status Verify and Update
1.5.6.2 Product Transaction Status check (w/o Voucher)
1.5.6.3 Group Levy Master
1.5.6.4 Populate Product & Levies |
FINANCIALS
module
