sub banner
  Product Overview
Overview || Benefits || Modules Highlight || Features Highlight || System Requirement
Modules Highlight
General Ledger        
  • Account Maintenance
  • Print Chart of Accounts
  • Cash Book Entry
  • Journal Entry
  • Bank Reconciliation
  • Print Journal of Transactions
  • Opening Balance Maintenance
  • Print Balance B/F
 
  • Journal Maintenance
  • Account Inquiry
  • Print Official Receipt & Payment Voucher
  • Print Cash Transaction Listing
  • Print Journal Voucher
  • Print Journal Entry Listing
  • Print Bank Reconciliation Report
  • Print Ledger
 
  • Print Trial Balance
  • Print Profit & Loss Statement
  • Print Balance Sheet
  • Print Cash Flow Statement
  • Print Depreciation and Net Book Value
  • Print Gain/Loss on Disposal of Assets
  • Print Receipt and Payment Report

Account Receivable        
  • Debtor Maintenance
  • Invoice Entry
  • Receive Payment
  • Credit Note Entry
  • Debit Note Entry
  • Refund Entry
  • A/R & A/P Contra
  • Deposit Entry
  • Print Outstanding Invoice
  • Print Outstanding Deposit
  • Print Debtor Aging
  • Print Debtor Balance
 
  • Print Statement
  • Print Collection Report
  • Print Monthly Sales & Collection Analysis
  • Print A/R Analysis by Document
  • Print Overdue Letter
  • Print Debtor Label and Listing
  • Print A/R Invoice Listing
  • Print A/R Payment Listing
  • Print A/R Receipt Voucher
  • Print A/R Debit Note Listing
  • Print A/R Debit Note
  • Print A/R Credit Note Listing
 
  • Print A/R Credit Note
  • Print A/R Refund Listing
  • Print Payment Voucher (for refund)
  • Print A/R and A/P Contra Listing
  • Print A/R and A/P Contra Note
  • Print A/R Deposit Listing
  • Print A/R Deposit Receipt
  • Print Outstanding A/R Deposit Listing
  • Print Debtor Collection Report
  • Print Monthly Sales and Collection Analysis Report

Account Payable        
  • Creditor Maintenance
  • A/P Invoice Entry
  • A/P Payment
  • A/P Debit Note
  • A/P Credit Note
  • A/P Refund
  • A/P Deposit Entry
  • Print Creditor Balance
  • Print Creditor Statement
  • Print Creditor Aging
  • Print Monthly Purchase Analysis
 
  • Print Outstanding A/P Invoice
  • Print Outstanding A/P Deposit
  • Print A/P Analysis by Document
  • Print Creditor Label and Listing
  • Print A/P Invoice Listing
  • Print A/P Payment Listing
  • Print Payment Voucher
  • Print A/P Debit Note Listing
  • Print A/P Credit Note Listing
  • Print A/P Refund Listing
  • Print Receipt Voucher (for refund)
 
  • Print A/P Deposit Listing
  • Print A/P Deposit Payment Voucher
  • Print Outstanding A/P Deposit Listing
  • Print Outstanding A/P Invoice Listing
  • Print Creditor Aging Report
  • Print Creditor Balance Report
  • Print Creditor Statement Report
  • Print Monthly Purchase and Payment Analysis Report
  • Print A/P Analysis By Document Report

Stock        
  • Item Maintenance
  • Group Maintenance
  • Stock Type Maintenance
  • Stock Location Maintenance
  • Stock Adjustment
  • Stock Issue*
  • Stock Receive*
  • Stock Write Off
  • Stock UOM Conversion*
 
  • Stock Update Cost
  • Supports 5 costing method for each stock item (Fixed Cost, Weighted Average, FIFO, LIFO, and Most Recent Costing)
  • Print Stock Card Report
  • Print Stock Balance
  • Print Stock Movement
  • Print Item Profit Margin
  • Print Reorder Advice Report
 
  • Print Inventory Physical Worksheet Report
  • Print Stock Item Listing
  • Print Stock Group Listing
  • Print Stock Type Listing
  • Print Stock Adjustment Listing
  • Print Stock Issue Listing*
  • Print Stock Receive Listing*
  • Print Stock Write Off Listing

Sales        
  • Quotation
  • Sales Order
  • Delivery Order
  • Invoice
  • Cash Sale
  • Credit Note
  • Debit Note
  • Delivery Return
  • Cancel Sales Order
 
  • Print Profit & Loss of Document Report
  • Print Quotation Listing
  • Print Outstanding Quotation Listing
  • Print Sales Order Listing
  • Print Outstanding Sales Order Listing
  • Print Delivery Order Listing
  • Print Outstanding Delivery Order Listing
  • Print Invoice Listing
  • Print Cash Sales Listing
 
  • Print Credit Note Listing
  • Print Debit Note Listing
  • Print Cancel Sales Order Listing
  • Print Delivery Return Listing
  • Print Monthly Sales Analysis Report
  • Print Customer Price History Report
  • Print Credit Note Analysis Report
  • Print Debit Note Analysis Report

Purchase        
  • Request for Quotation
  • Issue Purchase Order
  • Goods Received Note Entry
  • Issue Purchase Invoice
  • Issue Cash Purchase
  • Goods Return
  • Purchase Return
  • Cancel Purchase Order
 
  • Print Request Quotation Listing
  • Print Outstanding Request Quotation Listing
  • Print Purchase Order Listing
  • Print Outstanding Purchase Order Listing
  • Print Goods Received Note Listing
  • Print Outstanding Goods Received Note Listing
  • Print Purchase Invoice Listing
 
  • Print Cash Purchase Listing
  • Print Purchase Return Listing
  • Print Cancel Purchase Order Listing
  • Print Goods Return Listing
  • Print Monthly Purchase Analysis Report
  • Print Supplier Price History Report
         
Inquiry        
  • Bank Book Manager
 
  • BOM Inquiry*
 
  • Stock Item Inquiry*
         
Other Features        
  • User Define Field*
  • Serial Number Tracking*
  • Back & Expiry Date tracking*
 
  • Point Systems*
  • Project and Department accounting*
 
  • Each month and year is assign with a different set of running number.
  • GST Compliance*
         
Multi-Location        
  • Stock Location Maintenance*
  • Stock Transfer*
 
  • Print Stock Location Listing*
 
  • Print Stock Transfer Listing*
         
Multi-UOM        
  • Stock UOM Conversion*
  • Print Stock Card by Multi-UOM Report*
 
  • Print Stock Movement by Multi-UOM Report*
  • Print Stock Item Profit Margin by Multi-UOM Report*
 
  • Print Inventory Physical Worksheet by Multi-UOM
         
Bill of Material (BOM)        
  • BOM Maintenance (Inside Item Maintenance)*
  • Stock Assembly
 
  • Print Bill of Material Listing Report*
  • Print BOM Material Usage Report*
 
  • Print Check BOM Material Report*
         
Consignment        
  • Consignment*
  • Supplier Consignment*
  • Print Consignment*
 
  • Print Supplier Consignment*
  • Print Consignment Listing*
  • Print Outstanding Consignment Listing*
 
  • Print Supplier Consignment Listing*
  • Print Outstanding Supplier Consignment Listing*
         
Batch No        
  • Print Stock Card by Batch No Report*
 
  • Print Stock Movement by Batch No Report*
 
  • Print Batch Tracking Report*
         
FOC        
  • Sales and Purchase Document supports FOC Quantity*
 
  • Automatic calculate FOC Quantity by Price Category*
 
  • FOC Quantity controlled by Batch No.*
         
Bonus Point        
  • Automatic calculate Bonus Point*
 
  • Bonus Point Redemption*
   
         
Advanced Financial Report        
  • Advanced Profit and Loss Statement
  • Years Comparison
  • Quarters Comparison
  • This Year vs. Quarters Comparison
  • This Month vs This Month Budget
 
  • This Year vs This Year Budget
  • This Month vs Month Budget and This Year vs Last Year Budget Months Budget Comparison
  • This Year Budget vs Month Budget Comparison
 
  • Advanced Balance Sheet Statement*
  • Years Comparison
  • Quarters Comparison
  • This Year vs Quarters Comparison
         
Report Designer        
  • Debtor Statement
  • Official Receipt
  • Payment Voucher
  • Overdue Letter
  • Item Listing
  • Delivery Order
 
  • Invoice
  • Cash Sales
  • Credit Note
  • Debit Note
  • Quotation
 
  • Sales Order
  • Consignment
  • Debtor/Creditors Label
  • Debtor/Creditors Listing
  • Ledger Report…. & etc.
         
Other Facilities        
  • Open/Create/Delete Account Book
  • Login/Logout
  • Company Profile Maintenance
  • Bank Reconciliation
  • Backup & Restore
 
  • User Maintenance/Access Right Maintenance
  • Year End Closing
  • Foreign Currency Maintenance*
  • Agent Maintenance & Terms Maintenance
 
  • Area Code Maintenance
  • Payment Method Maintenance
  • Price Category*
  • Audit Trail