This module is an extension of multi-currency feature into the General Ledger.

Receivable and Payable ledgers handle 2 types of transactions:
(1) invoices, returns, debit and credit notes;
(2) payments, advance payments and payment adjustments. Reports, advices and statements functions are provided.

This ledger provides for a register of fixed assets. It also maintains the values of the assets, providing for depreciation and disposals.

This feature is specially designed for construction, design, tour, advertising, film, management and investment companies which need separate financial reports for individual projects.

System allows to add four GL Analysis Codes in each transaction record. The analysis code can be used as a filter criteria in some reports.

Dynamic supports location accounting by inventory groups, which is a special case of departmental accounting.

Print Cheque Function can be used in AP, GL modules. After input transaction, cheque details can be printed in default format.

Re-current invoice function is suitable for company who needs to generate invoices in a standing order format. All the amount (received or paid) will be generated directly according to the contract.

For some grouping company, sales usually are issued in the subsidiary whereas receiving settlement are occured in branch. System provides a function called "Use Debiting Company" to make a linkage betwwen subsidiary and branch company. Subsidiary can receive the branches' settlement if the linkage is set up.