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