Finance Login

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Add ledger

Prerequisite

Finance Admin role to be given to user

Roles

Finance Admin

Path

Accounting »Accounting Configuration» Add Ledger

Functionality

  1. Able to add new ledger.

Screen Shots / Steps

Add New Ledger

Add ledger 1.png
Add ledger 2.png

Bank Configuration

Prerequisite

Finance Admin role to be given to user

Roles

Finance Admin

Path

Accounting »Accounting Configuration» Bank Configuration

Functionality

  1. Able to add new Bank
  2. Able to add new account to existing bank
  3. Able to map ledger to bank account.

Screen Shots / Steps

Map Ledger with Bank Account

Bank Configuration 1.png
Bank Configuration 2.png

Vendor Online Transaction Report

Prerequisite

Finance Admin role to be given to user

Roles

Finance Admin

Path

Student »Online transaction report

Functionality

  1. Able to search transaction details
  2. Able to filter the successful, fail & pending transactions

Screen Shots / Steps

Vendor Online Transaction Report 1.png

Vendor Quotation Deposit Details

Prerequisite

Finance Admin role to be given to user

Roles

Finance Admin

Path

Market »Vendor Quotation Deposit Details

Functionality

  1. Able to view  transaction details

Screen Shots / Steps

Vendor Quotation Deposit Details 1.png
Vendor Quotation Deposit Details 2.png

Purchase Payment

Prerequisite

Finance Admin role to be given to user

Roles

Finance Admin

Path

Market »Register Vendor

Functionality

  1. Able to book invoice against the PO
  2. Able to pay vendor advances
  3. Able to view PO
  4. Able to View invoice
  5. Able to view delivery challan
  6. Able to view MRN
  7. Able to generate payment voucher

Screen Shots / Steps

Finance Admin Job Tray

Purchase Payment 1.png
Purchase Payment 2.png

View Invoice/Bill

Purchase Payment 3.png

Invoice PDF

Purchase Payment 4.png

View Delivery Challan

Purchase Payment 5.png

View Goods Receiver’s Details

Purchase Payment 6.png

MRN (Material Received Note)

Purchase Payment 7.png

Invoice booking

Purchase Payment 8.png

Generate Payment Voucher

Purchase Payment 9.png
Purchase Payment 10.png
Purchase Payment 11.png

Payment Voucher Print

Purchase Payment 12.png