Enterprise Resource Planning is an important enterprise application that integrates all the individual department functions into a single software application. ERP makes it easier to track all the information and transactions which are done from multiple modules so that the user can export all data in single sheet.
But sometimes client requires transactions from multiple modules with single account and it is difficult to track all information.
For this type of requirement we have developed a customized report called Cash Book Report which can display the data using single user interface. This report has been developed for one of our clients with filter criteria as:-
New Stuff: Item-Wise Consumption Report
• From and to Account code (Account code from Bank Master)
• from and to Date ( GL Posting Date)
This report will consider the transaction of AP Payment Entry, AR Receipt Entry, Bank Transfer and Bank Entry.
When report will be run then the following details should come. Please refer below screen shot for ready reference
Below we have mentioned the details of reports for better understanding and clarity:
The first user will select from and To Gl posted date with an Account code and click on the print button
Once the report gets generated as displayed above with detail of batch number, Entry number , transaction type , Vendor/customer code (If transaction type is “Misc. Payment”, then “G/L Account” codes which have entered in line level will populate here), vendor/customer name (If G/L Account code is selected, the description of GL/ Account will be populate in this column), detail level Reference field , document no. which is done against the same transaction, transaction date, Receipt/payment amount.
Below these fields we will be displaying the closing value of selected ‘to date’ and opening value will be displayed for next day (report will be display for selected from and to date).
With the help of this report, user can keep record from multiple modules with opening and closing balance using single customize UI.
Greytrix a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.
Greytrix offers unique GUMU™ integrated solutions of Sage 300 with Sage CRM, Salesforce.com and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration service for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as GreyMatrix, Document Attachment, Document Numbering, Auto-Bank Reconciliation, Purchase Approval System, Three way PO matching, Bill of Lading and VAT for Middle East.
For more details on Sage 300 and 300c Services, please contact us at firstname.lastname@example.org. We will be glad to assist you.