Enfra Accounts Master
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Transcript of Enfra Accounts Master
7/21/2019 Enfra Accounts Master
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1
eresource Account
ERP
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2
Master Menu
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Group Master
Captured Group Details
Display list of Branches in which it is tagged
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Ledger Master
If It is Cost Centre applicable, at transaction level
cost centre breakup can be captured against this
ledger
According to this TDS will be
calculated
Tax Details will be captured If Ledger not used, can be inactivated
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5
Consolidated Chart of Account
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Group/Ledger Multiple
Multiple Group/Ledgers can be created
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Group/Ledger Branch Relation
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Ledger Opening Balance
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Bill Breakup (Manually)
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Import Bill Breakup
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11
Chart of Account (Branch wise)
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Party Ledger RelationParty Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here
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Cost Centre Master
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Cost Centre Tree
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TDS Master
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Nature of Service
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17
Service Tax Rate Master
Captured from Nature of Service Master
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Schedule 6 Master
Balance Sheet and Profit & Loss heads are configured here
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Ledger wise Voucher No. SetupLedger wise & Voucher Type wise, Voucher no will be generated
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Bank Reco Outstanding
When ERP starts it will captured unclear cheques details
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Nature of Payment
If Pan No is not available then TDS will be calculated
according to Rate of TDS
TDS will be applicable or not will
decided according to Single
Transaction Limit & Exemption
Limit
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22
Closing Stock
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Year wise Ledger Inactive
Ledgers can be inactivated from any financial year
Inactivated ledgers will not displayed in transactions & Reports