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Accounts Receivable

The Accounts Receivable subsystem provides a complete customer and sales management facility. It is fully and seamlessly integrated with the General Ledger and Inventory subsystems.

General Features

Offers complete Customer, Sales and Receivables management

A Job can be assigned to all actions relating to a customer

Complete and seamless integration with General Ledger and Inventory modules

Recurring receivables

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Customer

Each customer has a Discount Type as well as a Customer Type

All customer codes are FlexiCode™

Each customer has their own General Ledger account

Customers can be granted a tax exemption status

Customers can be assigned a Credit Rating

Multiple delivery addresses & shipping information per customer

Real-time Sales Analysis of any customer transaction

Comprehensive & powerful discount structure regime based on Item, Vendor, Product or Item price group

Discount structure entries can be assigned to a customer or a discount type and include an expiry date

Unlimited date-stamped memoranda can be entered for each customer

Customer form includes a real-time sales analysis sheet

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Sales Quote, Order & Dispatch

Order lines can be cut, copied or pasted

Customer discount type can be overridden per order

Orders and Quotes can be assigned to a salesperson for commissions

User-defined shipping codes

Automatic alert of violation of credit-limit or credit terms

Automatic alert of sell price less than cost price on Quotes and Orders

Conversion of Quote to Sales Order facility

Generation of Purchase Order for out-of-stock Sales Order items

"Stock out" warnings

"Dispatch not yet due" warnings

Partial dispatches allowed

Version number on Quotes & Orders to track change history

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Sales Invoices, Credits and Receipts

Invoices can be created manually or directly from Sales Orders

Same sell/cost credit of returned goods

Restocking fees/credit charges can be added

Receipts can specify cash, cheque, card or direct deposit

Payment details of last receipt for a customer used as a default for their next payment

Partial payments/partial allocations allowed

Management and tracking of deposits into bank account

Customer statements can be created at any time for any period

Statements and invoices can be reprinted at any time

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