Payment Management in ERP Module

 

Payment Management Module Feature

Payment Management Feature

Payment Analysis

  • Update payments against Booking

 

  • update advances,cash,cheque details

 

  • Update bank,account details.

 

  • Update cheque status( cleared,uncleared)

 

  • Cheque/ Cash Receipts

 

  • Cheque deposit/clearance details

 

  • Multiple payment receive modes e.g. Cash, Cheque etc.

 

  • Booking wise payment analysis

 

  • Customer wise payment analysis

Payment Issue Module – Flow

Payment Issue Module

 

Payment Issue Module- Feature

Payment issue Module Feature

 

Cash Flow Management

  • List of Pending Payments for Issue

 

  • Debit to Supplier on material rejection

 

  • Auto Debit for Purchase Return

 

  • Supplier Payment Issue Alerts

 

  • Release Suppliers Payments

 

  • Vouchers to keep record of daily expenses