Receivable and Payable ledgers handle 2 types of transactions: |
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If the rate is different from that of the original invoice, Dynamic automatically calculate the exchange difference. | |||
AP payment data can be exported and then sent to bank for requesting vendor payment. | |||
This function allows users to receivables / payables in receivables / payment, directly enter the discount amount. | |||
Dynamic provides a function to enter expenses and discrepancies or other entries involved in the Payment Interface. | |||
A credit limit may be entered per customer/vendor. Warnings and control may be applied in invoice and order transactions. Reports are available to analyse the credit situation. | |||
Customer/Vendor Listing | |||
Customer/Vendor Labels | |||
Customer Groups Listhing | |||
Salesman Listing | |||
Invoice Vouchers | |||
Invoice Voucher With Grouping | |||
Cash Receipt/Payment Vouchers | |||
Receipt¡þPayment Listing | |||
Invoice Entry Journal | |||
Cash Receipt/Payment Journals | |||
AR Journals | |||
AR Ledger Report | |||
Invoice Short List | |||
Sales/Purchase List Detail | |||
AR Sales/ AP Purchase By Accounts | |||
Aging Report | |||
Customer/Vendor Statements | |||
Print Receipts | |||
Reminder (Receivable) | |||
Credit Utilisation Report | |||
Invoice Activities Report | |||
AR/AP Summary | |||
Customer Worksheets |