1
eresource Account
ERP
2
Master Menu
3
Group Master
Captured Group Details
Display list of Branches in which it is tagged
4
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
5
Consolidated Chart of Account
6
Group/Ledger Multiple
Multiple Group/Ledgers can be created
7
Group/Ledger Branch Relation
8
Ledger Opening Balance
9
Bill Breakup (Manually)
10
Import Bill Breakup
11
Chart of Account (Branch wise)
12
Party Ledger RelationParty Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here
13
Cost Centre Master
14
Cost Centre Tree
15
TDS Master
16
Nature of Service
17
Service Tax Rate Master
Captured from Nature of Service Master
18
Schedule 6 Master
Balance Sheet and Profit & Loss heads are configured here
19
Ledger wise Voucher No. SetupLedger wise & Voucher Type wise, Voucher no will be generated
20
Bank Reco Outstanding
When ERP starts it will captured unclear cheques details
21
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
22
Closing Stock
23
Year wise Ledger Inactive
Ledgers can be inactivated from any financial yearInactivated ledgers will not displayed in transactions & Reports
24
Voucher Type Creation