Receivable and Payable ledgers handle 2 types of transactions:
(1) invoices, returns, debit and credit notes;
(2) payments, advance payments and payment adjustments. Reports, advices and statements functions are provided.

This feature is for inputting transactions not entered in the Sales Ledger.


 

This feature is for inputting Cash Receipt / Payment and Adjustment Transactions.




If the rate is different from that of the original invoice, Dynamic automatically calculate the exchange difference.
 
AP payment data can be exported and then sent to bank for requesting vendor payment.
 
This function allows users to receivables / payables in receivables / payment, directly enter the discount amount.
 
Dynamic provides a function to enter expenses and discrepancies or other entries involved in the Payment Interface.
 
A credit limit may be entered per customer/vendor. Warnings and control may be applied in invoice and order transactions. Reports are available to analyse the credit situation.
 
Customer/Vendor Listing
Customer/Vendor Labels
Customer Groups Listhing
Salesman Listing
Invoice Vouchers
Invoice Voucher With Grouping
Cash Receipt/Payment Vouchers
Receipt／Payment Listing
Invoice Entry Journal
Cash Receipt/Payment Journals
AR Journals
AR Ledger Report
Invoice Short List
Sales/Purchase List Detail
AR Sales/ AP Purchase By Accounts
Aging Report
Customer/Vendor Statements
Print Receipts
Reminder (Receivable)
Credit Utilisation Report
Invoice Activities Report
AR/AP Summary
Customer Worksheets