Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 211 views

    RFP Template For ERP, Finance and Accounting

    Uploaded by

    d_lewis20
    The document lists over 30 accounting and finance features that an ERP system may provide, including: 1) Creating and revising annual financial, cost and profitability budgets. 2) Analyzing and tracking financial ratios and cash management with funds flow. 3) Defining various voucher types with multi-currency and multi-location capabilities including cash book, general ledger, profit and loss, and balance sheet functions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    RFP Template For ERP, Finance and Accounting

    Uploaded by

    d_lewis20
    211 views3 pages
    The document lists over 30 accounting and finance features that an ERP system may provide, including: 1) Creating and revising annual financial, cost and profitability budgets. 2) Analyzing and tracking financial ratios and cash management with funds flow. 3) Defining various voucher types with multi-currency and multi-location capabilities including cash book, general ledger, profit and loss, and balance sheet functions.

    Original Description:

    RFP Template which can be used for finalizing ERP requirements

    Original Title

    RFP Template for ERP , Finance and accounting

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document lists over 30 accounting and finance features that an ERP system may provide, including: 1) Creating and revising annual financial, cost and profitability budgets. 2) Analyzing and tracking financial ratios and cash management with funds flow. 3) Defining various voucher types with multi-currency and multi-location capabilities including cash book, general ledger, profit and loss, and balance sheet functions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    211 views3 pages

    RFP Template For ERP, Finance and Accounting

    Uploaded by

    d_lewis20
    The document lists over 30 accounting and finance features that an ERP system may provide, including: 1) Creating and revising annual financial, cost and profitability budgets. 2) Analyzing and tracking financial ratios and cash management with funds flow. 3) Defining various voucher types with multi-currency and multi-location capabilities including cash book, general ledger, profit and loss, and balance sheet functions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 3

    FEATURES 1 1.1 1.2 1.3 1.4 1.5 1.6 2 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.

    8 2.9 2.1 2.11 2.12 2.13 2.14 2.15 2.16 2.17 2.18 2.19 2.2 2.21 2.22 2.23 2.24 2.25 2.26 2.27 2.28 2.29 2.3 2.31 2.32 2.33 FINANCE Financial planning Annual financial, cost and profitability budgets - creation, revision Financial Ratios analysis and tracking Cash management and funds flow Budgeted vs. actual financial results Actual vs. actual financial comparisons ACCOUNTS Ability to define various voucher types Multi-currency Multi-location Cash book General ledger Profit and loss account Balance sheet Consolidated group profit and loss account Consolidated group balance sheet Tracking of statutory deductions and payments Bank reconciliation support Automatic postings for all purchase, sales and stock transactions if crm and procurement modules are integrated Accounts receivable - customer-wise Accounts receivable - due date-wise Accounts receivable - age-wise Accounts payable - customer-wise Accounts payable - due date-wise Accounts payable - age-wise Outstanding/overdue payments for goods/services received Manual voucher entries as necessary Manual adjustment of invoices against advances paid/received Options for manual/automatic adjustment of supplier invoices against advances paid Fixed assets and depreciation Full support for excise duty accounting Full support for VAT accounting Full support for service tax accounting Client billing Recovery of billed amounts Options for manual/automatic adjustment of cusomer invoices against advances received Asset capitalisation Asset-Put to use Depreciation calculation-Based on IT & Company Law Posting of the Depreciation to the respective ledger

    2.34

    On-line supplier invoice verification with PO, GRN data

    AVAILABLE(YES/NO)

    You might also like