Accounts Receivable
Shows debtor's outstanding and advance amount on any given date with ageing
Accounts Payable
Shows creditor's outstanding and advance amount on any given date with ageing
Sales Register
Total sales and taxes figures in a given period
Invoice-wise breakup
Purchase Register
Total purchases and taxes figures in a given period
Purchase invoice-wise breakup
Bank Reconciliation Statement
Check the difference in bank balance between system and bank statement
Act accordingly to synchronize them
Payment Collections With Ageing
Total payments collected from customers in a given period
Days to collect payment from invoice date and due date
Payment Made With Ageing
Total payments made to suppliers in a given period
Days to make payment from invoice date and due date
Bank Clearance Summary
Clearance date of bank vouchers
Sales Partners Commission
Total payments collected from customers in a given period
How many days it took to collect payment from invoice date and due date
Ordered Items To Be Billed
Sales order made but invoice is not created for these items
Delivered Items To Be billed
Item has been delivered but invoice is not made
Purchase Order Items To Be Billed
Purchase order has been booked but invoice pending for these items
Received Items To Be Billed
Items has been receved in warehouse but invoice is not booked
Selling Module
Item-wise Sales History
Item-wise list of sales orders
Sales Person-wise Transaction Summary
Sales orders, delivery notes and invoices linked with sales person
Buying Module
Item-wise Purchase History
Item-wise list of purchase orders
Purchase In Transit
Purchase invoice has been booked but goods has not been received yet
Requested Items To Be Ordered
Material request has been created for these items but not ordered yet
Stock Module
Item-wise Price List
All price list for items
Ordered Items To Be Delivered
Sales Order has been booked but not yet delivered
Purchase Order Items To Be Received
Purchase order has been booked for these items but not yet received
Requested Items To Be Transferred
Items has been requested for warehouse transfer through material request but stock entry pending
Manufacturing Module
Issued Items Against Production Order
Raw materials issued for production purpose
Support Module
Maintenance Schedules
Schedules of visit against AMC/service orders
Pending Reports
Track the progress in github milestone
Last but not the least...
Many small fixes and improvements...
Repost stock for no posting date
Item valuation rate in purchase cycle
Hour_rate fetching in bom
Copy cost center in each row
Company for auto-material request
Stock ageing report fixed for serialized items
Status delivered -> in store, allowed for material receipt
Validation for stock and non-stock items in purchase cycle
Set conversion factor in purchase invoice and repost stock_received_but_not_billed patch
Updated no_copy field
Message for negative qty error
Reorder level checking through scheduler
Invoice rate will be same as order/delivery
Voucher import tool fixes for handling exception
Cancelled gl entry for delivery note and patch
Do not update customer name of renaming of customer
Filter added base on territory in sales personwise transaction summary
Utility function to fix total debit/credit due to floating point issue
On deletion of price list, delete all item price record for the same price list
Thanks!