Creditors Module

creditorsCreditor Features:

  • 6 Digit Alphanumeric Account Code
  • 3 Digit Sub Account Code
  • Supports - Account Name, Postal Address, Delivery Code, Contract Code, Language, Account Type, Default Expense Analysis Code, Credit Terms, Credit Limits, Credit Limit, Credit Rating, Interest, Settlement Discount, Discount, Bank Account Details, Last Activity Date.
  • Supports Commission Structures.
  • Features a Global Amount Maintenance Facility.
  • Allows To Clear Balances, After Training.
  • Import & Export Branch Transactions.
  • Open Item Allocation And De-Allocation.
  • Selective E-mail.
  • Tax Inclusive Or Exclusive Transaction Processing.
  • Allows To Recall Previous Transaction to Be Reversed.
  • Auto Payment Allocation.
  • Indefinite History.
  • Cheque Printing Control.
  • May Enquire - Balances, Transactions, Recurring Invoices & History Summary.

Creditors Reporting:

  • Expense Account MAster List
  • Account Ledger 
  • Statements 
  • E-mail Statements 
  • Aged Credit Analysis 
  • Audit Trail 
  • Account Transaction Analysis 
  • Period Transaction Analysis 
  • Allocation Reconcilliation - Open Item & Balance 
  • Brought Forward 
  • Expense Analysis 
  • Budget Analysis 
  • Recurring Invoices 
  • Account Labels

Integrates To:

Stock, Purchase Order & General Ledger.