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eresource Account

ERP

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Master Menu

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Group Master

Captured Group Details

Display list of Branches in which it is tagged

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Ledger MasterIf It is Cost Centre applicable, at transaction level cost centre breakup can be captured against this ledger

According to this TDS will be calculated

Tax Details will be captured If Ledger not used, can be inactivated

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Consolidated Chart of Account

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Group/Ledger Multiple

Multiple Group/Ledgers can be created

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Group/Ledger Branch Relation

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Ledger Opening Balance

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Bill Breakup (Manually)

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Import Bill Breakup

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Chart of Account (Branch wise)

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Party Ledger RelationParty Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here

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Cost Centre Master

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Cost Centre Tree

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TDS Master

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Nature of Service

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Service Tax Rate Master

Captured from Nature of Service Master

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Schedule 6 Master

Balance Sheet and Profit & Loss heads are configured here

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Ledger wise Voucher No. SetupLedger wise & Voucher Type wise, Voucher no will be generated

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Bank Reco Outstanding

When ERP starts it will captured unclear cheques details

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Nature of Payment

If Pan No is not available then TDS will be calculated according to Rate of TDS

TDS will be applicable or not will decided according to Single Transaction Limit & Exemption Limit

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Closing Stock

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Year wise Ledger Inactive

Ledgers can be inactivated from any financial yearInactivated ledgers will not displayed in transactions & Reports

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Voucher Type Creation