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Financial Module, Reference Management (Report Type), Financial report…
Financial Module
Financial note management
Main flow
Note code
Note description
DR/CR Type
Status
Manage button
Advance search
Note code
Status
Note description
Add new
Mandatory
Note code
Note description
DR/CR type
Status
Enable
Disable
Optional
Inactive date
Inactive effect date
Inactive By
Clone a note
New note code
New note description
Old note code
Validation
Completing without mandatory fields
Max character limit exceed
selecting a account code
financial report template management
Main flow
Status
Template ID
Template name
Report type
Rep file
Advance search
Template ID
Template name
Status
Add new
Template
Line
Line No
Line type
eadig,Acc map,Blank line,total
Description
Status
Mandatory
Template ID
Template name
Report type
Report file
Optional
Status
Inactive
Date
By whom
Active
Clone template
New temp ID
New temp name
Old temp id
Debtor management
Main flow
Name & address
Code
Type
Identification number
Tax number
Status
Advance search
Code
Name
Type
Status
Identification number
Add new
ID type
Identification/BR number
Creditor management
Advance search
Code
Name
Type
Status
Add new
ID type
Identification/BR number
Main flow
Name
Address
Code
Identification number
Type
Status
Financial statement generator
Generate report
Mandatory
Report type
P&L
Balance sheet
Cash flow
Trial balance
Report template
File format
PDF
Excel
period start date
period end date
Optional
Segment 3
Segment 1
Segment 2
Segment 4
Reference Management
(Report Type)
Financial report template
Enum
Financial Note Management
Reference Management
(Report Type)
Enum
Auto generated
Enum
Auto generated
Financial report template management
Enum