What are AR/AP (ACCOUNTS RECEIVABLE / ACCOUNTS PAYABLE) MODULES OF IKONOMIKAL?

AR/AP (ACCOUNTS RECEIVABLE / ACCOUNTS PAYABLE) MODULES OF IKONOMIKAL

AR/AP MODULES OR ACCOUNTS RECEIVABLE / ACCOUNTS PAYABLE MODULES OF IKONOMIKAL are programs to capture data of customers and suppliers transactions to monitor and generate accounts status. The transactions are for invoicing, issuing debit note & credit note, and payments and collections using bank checks, bank transfers and cash.

AR/AP is the short name for ACCOUNTS RECEIVABLE / ACCOUNTS PAYABLE MODULES OF IKONOMIKAL

How to go to AR/AP MODULES?

1. Click Programs
2. Click  Core Modules
3. Click AR/AP Modules

The AR/AP MODULES of IKONOMIKAL have the following programs:

1. General Setup
1. Customer/Supplier Profile
2. Customer/Supplier Remit-To / Addresses
3. Customer/Supplier Settings
4. INCO Terms
5. Rates Profile
6. Sales Purchase/Personnel
7. Ship Via
2. Supplier Setup
1. Expense Templates
2. Supplier Account Set
3. Customer Setup
1. Billing Groups
2. C/S Group of Companies
3. C/S Groups  (Customer/Supplier Groups)
4. Customer Account Set
5. Revenue Templates
4. Supplier Transactions
1. Bank Payment to Supplier Entry
2. Cash Payment to Supplier Entry
3. Supplier Misc. CN Entry
4. Supplier Misc. DN Entry
5. Supplier Misc. Invoice Entry
6. Supplier Apply Doc. Entry
5. Customer Transactions
1. Customer Apply Doc Entry
2. Customer Bank Collections Entry
3. Customer Cash Collections Entry
4. Customer Misc. CN Entry
5. Customer Misc. DN Entry
6. Customer Misc. Invoice Entry
6. Other Transactions
1. C/S Commission Entry
2. C/S Document Transfer Entry
3. Document Write-Off Entry
7. Cash Fund Reversals
1. Cash Payment To Supplier Reversal Entry
2. Customer Cash Collections Reversal Entry
8. Bank Reversals
1. Bank Payment To Supplier Reversal Entry
2. Customer Bank Collections Reversal Entry