General ledger:

• Segmentation approach in Chart of accounts

• Unlimited hierarchy levels in group reporting

• Automated inter-company transactions

• Unlimited and concurrent opened financial years

• Control on Financial period (open/ close/ audit)

• Company, Cost Center, Business Level, Account level reporting/ analysis

• Analysis codes and groups

• User defined tax rules and rates

• Service Tax

• Customer and Customer groups

• Invoices, cash/ bank receipts, adjustments

• User defined, multiple active ageing buckets

• User defined taxes, rates, rules with tracking

• Automated payable invoices on recoveries (tax, freight)

Account Payables

• Supplier and Supplier groups

• Invoices, cash/ bank payments, adjustments

• User defined, multiple active ageing buckets

• User defined taxes, rates, rules with tracking

• Cheque printing

• Supplier – Customer links, adjustments

• Employee payments

Cash bank operations

• Exchange rates (with tracking)

• Auto, manual reconciliations

• Data export and import tools (for bank)

• Post Dated Cheques (PDC)

Interface layers

• Interfacing to GL, AR, AP modules

• Deployment / Implementation level data mapping

• Interface to multiple business domain

• Interface to all business products