Finance

• User Friendly Data Entry with Short Cuts
• GFA Engine > No Debit GL or Credit GL data feeding required at entry level except JV option
• Document setting as required
• Voucher Date Window (Open days) control
• Voucher history (with data filter facility) for each voucher type
• User defined Voucher Series (Monthly or Financial Year) for each voucher type
• Audit Trail Reports for all transactions
• Exception Reports required for audit
• Bank Reconciliation
• Provision entry facility
• Audited Entries Locking & Release process
• Auto Year Closing entry generation
• Auto Profit Allocations
• Stock JV on real time inventory based
• GST compliant all Finance Entries captured
• Debit /Credit note against Bill as per GST Regime
• Drill Down Facility from View/Dashboards Reports
• Each Report export to PDF/Excel etc.
• User Defined Receivable & Payable Ageing Parameters
• Each Bills Receivable/Payable Tracking Possible

Statutory Compliances

• No Skilled user required for GST transactions
• Auto GST Returns Report Generation & uploads likes GSTR -3B, GSTR-Annexure-1, Annexure-2, GSTR -9 Upload
• ITC Reversal /Reclaim facility
• GSTR 2A Matching utility to generate Mismatch Report
• Supplier/Customer Place of Supplied Based Auto IGST or CSGST & SGST calculations
• Auto transactions controls as per configuration of Supplier/Customer i.e. Is registered/Unregistered/Composite Scheme under registered
• Simple GST Rate updating facility with effective Date
• HSN/Sac Code one time configuration to Material/Service Master
• Auto RCM Invoice Generations & Its Payment Process from Electronic Cash only
• GST Payable Settlement entry as per GST Regime based on auto populated Payable, ITC & Cash Balance (like GST 3b Portal Payment entry)
• TDS Integration with any vendors/govt. portal TDS S/w
• VAT Reports ( if applicable) J1, J2-Annexture & J1 ,J2 Non TIN Annexure
• Tested more than 100+Client & Developed with help of GST Expert Consultants (CA)

• example featues