The General Ledger is the centre of Dynamic. It receives transactions from the sub ledgers. |
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Product Information |
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1. General Ledger with single currency
In the General Ledger, user may view the detail activities of each account and may print financial reports in a rich number of formats.
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2. General Ledger with Multi-currency
This module is an extension of multi-currency feature into the General Ledger.
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3. Receivable & Payable
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. |
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4. Fixed Assets
This ledger provides for a register of fixed assets. It also maintains the values of the assets, providing for depreciation and disposals.
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5. Project
This feature is specially designed for construction, design, tour, advertising, film, management and investment companies which need separate financial reports for individual projects.
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Special Features |
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6. General Ledger Analysis Code
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.
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7. Location Account
Dynamic supports location accounting by inventory groups, which is a special case of departmental accounting.
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8. Print Cheque Function
Print Cheque Function can be used in AP, GL modules. After input transaction, cheque details can be printed in default format.
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9. Re-current Invoice
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.
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10. Use Debiting Company
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.
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