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Accounts - Purchase Ledger
Sophistication
· Fully multi-currency
· Sophisticated automatic payment routines
· Large selection of normal reports
· Excellent range of on-screen enquiries
· Automatic VAT postings to Nominal Ledger and VAT Analysis
· Handles multiple bank accounts
· Contra-entries facility
· "In dispute" capability
· On-line access to archived transactions
· Prints cheques, remittance advices and Giros
· BACS modem link facility
· Holds posting comments per sub division of invoice
Flexibility
· Flexible payment control
· Stand-alone or fully integral with other modules
· Open item, balance brought forward or both
· Great flexibility through user-defined system management
· Invoices may be distributed over multiple cost centres
· Optional checking projections and supplier statements produced
· Cash requirement projections and supplier statements produced
· Flexible period ends
General facilities
· Unlimited information per supplier using "memo"
facility
· Supplier budgets and prior year by month
· Full supplier branch handling
· Multiple supplier terms
· User-definable fields
· BS 5750 code
· Output to spreadsheets and word processors
Integration
· Purchase Order Processing
· Nominal Ledger
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