|
. Receivables
• various types of invoicing (retailing, wholesales in national or foreign currency) • automatically deduct stock from warehouse • edit compund or packaged goods (e.g. furniture) • assign serial numbers automatically or manually • design the printout of documents • print packing slips and waybills without additional input • periodic invoicing • consignment sales • issue packing slips and create collective invoices based on them • automatically convert orders to invoices and edit them if needed • automatically create cash receipts for cash payments • special interface for computerized cash registers (POS) • monitor purchases with credit cards • installment payments • create prepayment invoices, automatically create negative prepayment invoices based on an issued invoice and create invoices for own consumption • split documents among departments and cost centers
Transfers
• simple transfers between warehouses • automatically create transfers between warehouses by adding documents • monitor valuation in source and destination warehouses • internally settle transfers between departments and cost centers
Inventory Count and Price Changes
• automatically read the full or partial stock of a specific warehouse • simple input of stock count after stocktaking • automatically create documents for inventory shortage and excess • create documents for price changes, automatic stock counts and posting. Упатство
|
Payables
• various types of incoming invoices (goods, materials, import, overhead, project cost)
• prepayment invoices and their automatic closing
• automatically deduct stock from warehouse
• create payables by adding purchase orders and monitor ordered and delivered items
• charge received products with direct (transport, etc.) and dependent (customs, etc.) costs
• create packing lists and collective invoices based on them
• create prepayment invoices and automatically create negative prepayment invoices based on them
• set account for costs on document level or on item level
• split documents among departments and cost drivers manually or automatically with distribution keys
• installment payments
• automatically create payment orders from incoming documents
• automatically create cash disbursements for cash payments
Reports
• report of warehouse flow and current stock
• overview of serial number history and available serial numbers
• periodic report of goods in/out
• overview of accounts payable
• overview of current, available and minimum sotck
• comparison of income and cost
• commercial records
• report by products, categories, salespersons, warehouses, departments, etc.
• dynamically refresh stock and recalculate movements by various methods (FIFO, average prices, fixed prices)
• report on packaging handling (EU packaging directive)
|