Accounts Payable

• Purchase Order, Delivery Order, Invoice and Purchase Return Entry

• Purchase Register Sorted on Date, Invoice Number, Products & Product Groups

• Filtered on Invoice Number & other criteria 

• Credit Limit Exception Report  

• Payment Register

• Vendor Register

• Complete GST / VAT / Sales Tax Accounting with Exceptions 

• Outstanding Reports 
  - Purchase Order
  - Advances

• Adjustment Listings 

• Due Date Reports 

• Document Printing for all Documents

• Multiple Credit Accounts for Vendors

• Revaluation of Foreign Currency Opening Balances 

• Vendor-wise Currency Exposure Statement 

• Revaluation of Open Foreign Currency Documents 

• Powerful Vendor Query

• Credit / Debit Note Register

• Special Reports 
  - Interest on Vendor Account and Invoice
  - Statement of Account
  - Outstanding / Open GRN

• MIS Reports
  - Ageing Reports (User-definable Ageing Columns)
  - Customer, Product, and Vendor Analysis
  - Purchase Analysis - by Salesman, Vendor, Product and Product Group