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94 total results found

Introduction

GL Journal Introduction

Overview The GL Journal Window allows you to enter and modify manual journal entries Busi...

Payment Print/Export

Payment Print/Export Form

Selection fields: 1. Payment Selection: Select the payment selection name in this field2. Bank...

Validation

Maintence Cycle Validation

Validation   Save If the wants to save the changes in any record, they can save the details by...

Maintenance Cycle

Maintence Cycle Tabs

This window empowers you to efficiently oversee the maintenance life cycle, ensuring optimal pe...

Introduction

Maintence Cycle Introduction

Overview This Window  empowers you to oversee the maintenance life cycle efficiently, ensu...

Bank Allocation

Bank Allocation Form

Selection fields : Invoice No : This field is used to select the  Bank Allocation : Used to a...

Introduction

Bank Allocation Introducction

Overview This form will help us to complete and allocate the bank details to the invoice. ...

Day Book

Day Book Forms

Selection fields 1. Organization: This field is used to select the organization2. Date From: S...

Introduction

Day Book Introduction

Overview Business Case

Introduction

Payment Print/Export Introduction

Overview Business Case

Journal Header

GL Journal Tabs

Critical Fields: 1. Description: Maintain the Name/Date for the journal2. Posting Type:   ...

Process

End of Year Document Process

Year-End Process: This process will help you to generate the journal for the current year one t...

Journals

End of Year Document Tabs

The system will populate the journal documents as a reference for the current year.

Year

End of Year Document Tabs

Year: The system will populate the current year total debit and total credit amount.

End of year Document

End of Year Document Tabs

Critical Fields: 1. Name: use this field to write up the document reference.2. Profit Tr...

Introduction

End of Year Document Introduction

Overview This window is used to generate the year-end profit transfer Business Case This...

Validation

GL Journal Document and Action

Save 1. System will check all mandatory fields Delete 1. System will delete the Journal he...

Journal Process

GL Journal Process

Copy Details: Process used to copy the existing document journal lines.

Journal Line

GL Journal Tabs

Critical Fields: 1. Account: An asset is either created by purchasing or by deli...

Introduction

Maintenence Job Introduction

  Overview This window serves as a comprehensive tool for capturing the number of tasks to be p...