| Features |
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InfoDrCr
is a general purpose application that financial services companies
such as banks,
insurance security houses, etc can use to issue Debit or Credit Notes
to their customers,
suppliers or intra company or inter company. |
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Like all modules in InfoFinance, InfoDrCr is multi-currency
and has a seamless interface to
InfoGl, the multi-currency General Ledger System. |
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InfoDrCr uses the InfoGL Database to access Customer,
Supplier, Banks and Inter
Company Accounts. |
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InfoDrCr utilizes a flexible Debit / Credit description
table to identify each line in the
Debit / Credit Advice. |
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Each debit / credit charge could be in different
currencies and can be converted to any
other currency using daily foreign exchange rates or user defined
entry.
The InfoDrCr produces a variety of reports such as: |
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| Debit Credit Advice |
- By Number
- By Date
- By Customer
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| Debit Credit Journal |
- By Number
- By Date
- By Customer
- By Bank
- By Bill
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| Various Setup Reports |
- Debit / Credit Description
- Type of Debit / Credit Notes
- Remittance Instruction
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The user can setup various types of
Debit / Credit Note definition which are used by the
system for passing the accounting entries and contra entries. |