INFODrCr

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Features
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.
 
Like all modules in InfoFinance, InfoDrCr is multi-currency and has a seamless interface to
InfoGl, the multi-currency General Ledger System.
 
InfoDrCr uses the InfoGL Database to access Customer, Supplier, Banks and Inter
Company Accounts.
 
InfoDrCr utilizes a flexible Debit / Credit description table to identify each line in the
Debit / Credit Advice.
 
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:
   
Debit Credit Advice
  • By Number
  • By Date
  • By Customer
Debit Credit Journal
  • By Number
  • By Date
  • By Customer
  • By Bank
  • By Bill
Various Setup Reports
  • Debit / Credit Description
  • Type of Debit / Credit Notes
  • Remittance Instruction
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.
   
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