Enfra accounts master
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1 eresource Account ERP
description
\nFinance Resource Management in eresource ERP gathers financial data from various functional departments and generates valuable financial reports such as Balance Sheet, Trial balance, General Ledgers, Quarterly Financial Reports, Account Statements, Gross Profit Analysis, Cost Center wise Analysis, Branch wise Profit Analysis, profitability report, Asset and Depreciation Management, Tax Management, ABC Analysis and many more. For details:http://nfra.eresourceerp.com\nhttp://www.eresourceerp.com - PowerPoint PPT Presentation
Transcript of Enfra accounts master
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eresource Account
ERP
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Master Menu
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Group Master
Captured Group Details
Display list of Branches in which it is tagged
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Ledger MasterIf It is Cost Centre applicable, at transaction level cost centre breakup can be captured against this ledger
According to this TDS will be calculated
Tax Details will be captured If Ledger not used, can be inactivated
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Consolidated Chart of Account
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Group/Ledger Multiple
Multiple Group/Ledgers can be created
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Group/Ledger Branch Relation
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Ledger Opening Balance
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Bill Breakup (Manually)
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Import Bill Breakup
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Chart of Account (Branch wise)
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Party Ledger RelationParty Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here
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Cost Centre Master
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Cost Centre Tree
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TDS Master
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Nature of Service
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Service Tax Rate Master
Captured from Nature of Service Master
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Schedule 6 Master
Balance Sheet and Profit & Loss heads are configured here
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Ledger wise Voucher No. SetupLedger wise & Voucher Type wise, Voucher no will be generated
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Bank Reco Outstanding
When ERP starts it will captured unclear cheques details
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Nature of Payment
If Pan No is not available then TDS will be calculated according to Rate of TDS
TDS will be applicable or not will decided according to Single Transaction Limit & Exemption Limit
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Closing Stock
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Year wise Ledger Inactive
Ledgers can be inactivated from any financial yearInactivated ledgers will not displayed in transactions & Reports
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Voucher Type Creation
