Finance & Accounts Module (FA)
– Multiple Accounts Tree with unlimited Group Levels, Multi-Branch*/Division*, Multi-Currency, Definable Groups & Fields, Sub-Ledgers for any Account, Cost-Center/Activity-Center Accounting, Budgeting, Previous Year Comparison Report, Financial Statements in various formats, Drill-down to Document Level, PDC Module, Bank/Account Reconciliation, Audit Trails,
Document Log, User Log, Transaction Registers, Monthly Comparative Financial Statements, Financial Ratio Analysis, Foreign Currency Balances – Revaluation at Current Rates and Exchange Gain/Loss Report, Statement of Account in Foreign & Local Currency, Allocations & Outstanding Documents, Age Analysis, Account Master Enquiry…
