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Finance
Covers Accounts Receivable, Accounts Payable and General Ledger :
 
  • Accounts Payable handles vendor invoice processing, payment approval, and cheque printing, usually reports data captured through the receiving process and allows for the entering of manually generated cheques and reconciliations.
  • Accounts Receivable performs the functions of maintaining customer account information, the generation of customer invoices and periodic statements, and the application of payments received. A means is usually provided to monitor the ageing of account balances, as well as the maintenance of customer credit limit data.
  • General Ledger classifies and summarises all financial activity and provides the ability for financial reporting.
The Finance Modules of S2B will have the following subsystems :
 
  • Financial Accounting
  • Controlling
  • Investment Management
  • Treasury
  • Enterprise Controlling
 
Financial Management