User:Csloo/Main Structure

From eStream Software
Revision as of 03:17, 1 June 2012 by Csloo (talk | contribs) (→‎GL)

SQL Financial Accounting

SQL Business Suite is designed to support applications that deliver business-critical functionality to large deployment of network environment. It is build and optimized for mission-specific application.

At the core SQL Business Suite lies a robust Client-Server architecture that allows it to deliver significant advantages in flexibility, reliability, performance and stability. Self-tuning features include cost-based query optimization and dynamic re-balancing of reports structures enhance performance and provides a wide range of business reports.

More important, SQL Business Suite is an open period solution that enables you to collect more data over a wider time frame for better decision-base analysis.

-eStream Software Updated 22 July 2010


Overview

Features

Standard Function & Button

Main Modules

GL

  1. Recording all the General Ledger double entry and bank transactions.
  2. Maintain your detailed budget data in order to compare with your actual results.
  3. Review / print the financial year end reports, e.g. Profit and Loss Statement, Balance Sheet, etc.


Maintain Account

Menu: GL | Maintain Account...

Mainly to structure your Chart of Account for Balance Sheet and Profit & Loss Account.

GL-Maintain Acc.jpg

Cash Book Entry

Journal Entry

Foreign Bank Adjustment

Maintain Opening Balance

Bank Reconciliation

Maintain Stock Value

Maintain Budget

Reports

Print G/L Document Listing
Print Journal of Transaction Listing
Print Transaction Summary Listing
Print Ledger Report
Print Trial Balance
Print Receipt & Payment Report
Print Profit & Loss Statement
Print Balance Sheet Statement

Customer

Maintain Customer

Customer Invoice

Customer Payment

Customer Debit Note

Customer Credit Note

Customer Refund

Customer Contra

Reports

Print Customer Document Listing
Print Customer Balance Report
Print Customer Due Document
Print Customer Aging Report
Print Customer Statement
Print Customer Post Dated Cheque Listing
Print Customer Analysis By Document
Print Customer Sales and Collection Analysis

Supplier

Maintain Supplier

Supplier Invoice

Supplier Payment

Supplier Debit Note

Supplier Credit Note

Supplier Refund

Supplier Contra

Reports

Print Supplier Document Listing
Print Supplier Balance Report
Print Supplier Due Document
Print Supplier Aging Report
Print Supplier Statement
Print Supplier Post Dated Cheque Listing
Print Supplier Analysis By Document
Print Supplier Purchase and Payment Analysis

Sales

Quotation

Sales Order

Delivery Order

Invoice

Cash Sales

Debit Note

Credit Note

Sales Cancelled Note

Reports

Print Sales Document Listing
Print Outstanding Sales Document Listing
Print Sales Picking Listing
Print Sales Price History
Print Profit & Loss by Document=
Print Sales Analysis by Document
Print Yearly Sales Analysis

Purchase

Inventory

Production