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1

eresource Account

ERP

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2

Master Menu

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3

Group Master 

Captured Group Details

Display list of Branches in which it is tagged

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4

Ledger  Master 

If 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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5

Consolidated Chart of Account

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6

Group/Ledger Multiple

Multiple Group/Ledgers can be created

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7

Group/Ledger Branch Relation

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8

Ledger Opening Balance

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9

Bill Breakup (Manually)

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10

Import Bill Breakup

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11

Chart of Account (Branch wise)

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12

Party Ledger RelationParty Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here

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13

Cost Centre Master 

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14

Cost Centre Tree

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15

TDS Master 

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16

Nature of Service

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17

Service Tax Rate Master 

Captured from Nature of Service Master

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18

Schedule 6 Master 

Balance Sheet and Profit & Loss heads are configured here

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19

Ledger wise Voucher No. SetupLedger wise & Voucher Type wise, Voucher no will be generated

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20

Bank Reco Outstanding

When ERP starts it will captured unclear cheques details

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21

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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22

Closing Stock

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23

Year wise Ledger Inactive

Ledgers can be inactivated from any financial year

Inactivated ledgers will not displayed in transactions & Reports

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24

Voucher Type Creation