|
OpenMFG ERP Suite - Accounting Modules
Highlights:
- Standard Journals and Standard Journal Groups with Expiration and Effectivity dates for simple Period-End Posting
- Support for 4 Segments in Account Numbers, each of any length
- Customizable Financial Reporting Engine for ad-hoc Reporting
- User-Defined Check Formats assigned on a Bank Account basis
- Bucketless, Time-Phased Aging and Cash Projections/Requirements
- Real-Time Interface with other OpenMFG Modules
- Unlimited Number of Accounting Periods per Year
- Open Architecture Facilitates simple interfaces to 3rd Party Applications such as Spreadsheets, Payroll and Fixed Asset Depreciation
Above: Summarized General Ledger Transactions, from all modules in the OpenMFG system
Accounts Payable (A/P) Module
Purchase Orders
Enter Purchase Order
List Unposted Purchase Orders
Print Purchase Order
Post Purchase Order
Vouchers
Univoiced Receipts
Enter New Voucher
List Unposted Vouchers
Post Vouchers
Payments
Select Payments
Prepare / View Check Run
Print / Post A/P Check
Print Check Run
Void Check Run
Debits and Credit Memos
Enter Debit Memo
Enter Credit Memo
List Unapplied Credit Memos
Displays and Reports
Vendor History
Open A/P Items by Vendor
Time-Phased Open A/P Items
Master Information
Terms
Vendors
Bank Accounts
Check Formats
A/P Account Assignments
Accounts Receivable (A/R) Module
Invoices
Create Invoice
List Unposted Invoices
Print Invoices
Re-Print Invoices
Schedule Invoice for Email Delivery
Post Invoices
Purge Invoices
Cash Receipts
Enter Cash Receipt
Cash Receipt Edit List
Post Cash Receipt
Debit and Credit Memos
Enter Debit/Credit Memo
List Unapplied Debit/Credit Memos
Displays and Reports
Customer History
Invoice Information
Sales Journal
Credit Memo Journal
Open Items by Customer
Time-Phased Open Items
Print Statements by Customer
Master Information
Customers
Customer Types
Tax Codes
Terms
Bank Accounts
Sales Categories
General Ledger (G/L) Module
Enter G/L Transaction
Simple Entry
Series Entry
Standard Journals
Enter New Standard Journal
Standard Journals
Standard Journal Groups
Post Standard Journal
Post Standard Journal Group
Financial Reports
Financial Layouts
Preview Financial Report
Displays and Reports
G/L Transactions
Summarized G/L Transactions
G/L Series
Trial Balances
Master Information
Companies
Profit Centers
Chart of Accounts
Subaccount Numbers
Subaccount Types
Accounting Periods
Fiscal Years
Please contact our product specialists for more information, or to schedule a guided demonstration.
|
up