MODULES SA SA SA SA SA SA SA SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS

menudesc User Management Master File Setup User Name & Password User Authorization Login Release Reporting Master File Listing System Setup Master File Setup Entity Master File Division & Department Master File Document Numbering Tax Master File UOM Master File Stamp Duty Master File Accounting Period Setup System Specification Credit Terms Master File Location Code Master Project Master File Setup Reporting Master File Listing Sales Management Master File Setup Media Master File Religion Master File Nationality Master File Promotion Package Master Salesman Master File Sales Specification Expense Type Master Commission Scheme Master File Marketing/Surveyor Tabel Overiding Schedule Cancellation Tabel Master Unit Master Unit Accounting Discount Scheme Payment Plan Customers Master Customer Class Master File Direction Master Level Master File Theme/Class/Category Master File Property Type Transaction Code

loading time

SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM OM TM TM TM TM TM

Master Wilayah Master Zone Sales Operation Booking Entry Document Administration Day End Process Transfer Unit Key Collection Cancellation Commision Payment Commision Generation Commission Edit Maintenance Pengalihan Hak Change Sales Status Sales Recognition Change Sales Status - Special Deposit Entry Reporting Master File Listing Edit Listing Reports Owner Management Master File Customers Master File Customer Class Master File Direction Master File Level Master File Zone Master File Lot Master File Telephone Setup Tenancy Management Specification Assign Telephone to Lot Transaction Entries Ownership Transaction Generate Service Charge Change Owner Name Change Unit Terminate Unit Reporting Master File Listing Edit Listing Reports Tenant Management Master File Customers Master File Responsibility Master File Assign Telephone to Lot

TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM TM UM UM UM UM UM UM UM UM UM UM UM UM UM UM CS CS CS CS CS CS CS CS CS CS

Customer Class Master File Direction Master File Property Master File Level Master File Zone Master File Theme/Class/Category Master File Lot Master File Payment Plan Telephone Setup Tenancy Management Specification Reason Master File Discount Scheme Tenancy Transaction Contract Signing Entry Rental Charges Maintenance Standing Charges Maintenance Contract Renewal Lot Termination Move Unit Reporting Master File Listing Edit Listing Reports Utility Management Master File Meter Utility Specification Assign Meter ID to Lot Reset Meter Reading Other Charges Meter Reading Transaction Meter Reading Entry Phone Reading Entry Phone Reading Entry Reporting Master File Listing Edit Listing Reports CS Management Master File Category Master File Item Master File Labour Master File Specification Master File Customer Service Master File Overtime Transaction Master File Customer Service Customer Service Entry

CS CS CS CS CS CS CS CS CS CS CS CS CS AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR

Generate Work Order Service Cancellation Customer Service Update WO Cancellation Work Order Work Order Entry (Enginering) Work Order Approved Work Order Entry (security) Work Order Entry (Others) Reporting Master File Listing Edit Listing Reports A/R Management Master File Transaction Type A/R Specification Debtor Type Master File Debtor Master File Amortise Type Tax No Generation Setup Billing Management Generate Billing Maintain Billing Posting Schedule Billing Billing Cancellation Penalty Interest Interest Penalty Generate Interest Maintenance Penalty Posting Reminder Generation Reminder Generation AR Management Invoice Entry Debit Note Entry Credit Note Entry Official Receipt Entry Amortisation Schedule Refund Entry Amortise Schedule Generation Ar Tax Posting Allocation Entry Debtor Revaluation Process Reporting Master File Listing Edit Listing Reports

AR CR CR CR CR CR CR CR CR CR CR CR CR CR CB CB CB CB CB CB CB CB CB CB CB PC PC PC PC PC PC PC PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

Invoice Reports Car Rental Management Master File Merk and Model Account Officer Document Requirement Transaction Entries Car Register Entry Contract Agreement Car Replacement Contract Termination Car Contract Renewal Output Report Cash & Bank Management Master File Bank Master File Bank G/L Link Cash Book Transcation Master Transaction Entries Cashier Entry Reporting Master File Listing Edit Listing Reports Petty Cash Petty Cash Transaction Petty Cash G/L Link Petty Cash Float Petty Cash Advance Petty Cash Advance Refund Reports Purchasing Management Master File Purchase Order Specification Transaction Type Master File Purchase Item Master File Supplier Master File Ship To Master File Authorized Personnel File UOM Conversion Factor by Item Quotation Supplier Quotation Entry Requisition Purchase Requisition Entry Purchase Requisition Entry ALL Requisition Approval

PO PO PO PO PO PO PO PO PO PO PO PO PO PO IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC IC AP AP AP AP AP

Cancel Approval Requisition Supplier Supplier Selection (Item Code) Supplier Selection (Requisition) Purchase Order Entry PO Entry Cancel PO Close PO Goods Receive Note GRN Entry Reporting Master File Listing Edit Listing Reports Inventory Management Master File Inventory Control Specification Transaction Type Master File Unit of Measurement Measurement Conversion Table Location Stock Group Stock Type Stock Class Stock Master File Requisition Requisition Entry Requisition Adjustment Entry Purge Closed Stock Requisition Requisition Approval Entry Issue Stock Issue / Maintenance Entry Generate Stock Issue Receipt Receipt Entry Adjustment Recalculation Avg HPP Stock Cost Adjustment Entry Reporting Master File Listing Edit Listing Reports A/P Management Master File Transaction Type Master File AP Spec AP Creditor Type Master File

AP AP AP AP AP AP AP AP AP AP AP AP AP AP FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA FA GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL

AP Creditor Master File Transaction Entries Invoice Entry Invoice Posting Payment Entry Advance Payment Advance Refund Entry Credit Note Debit Note AP Allocation Reporting Master File Listing Edit Listing Reports Fixed Asset Management Master File Fixed Asset Category Fixed Asset G/L Link Location Code ( Assets ) Tax Depreciation Rate Parameter Registration F/A F/A Entry Change Asset Category Asset Sales Process F/A Depreciation of Fixed Asset Reporting Master List edit listing Reports General Ledger Master File Define the First Accounting Period Initial Entity COA Financial Statements Report Format Tax Exchange Rate Currency Exchange Rates Currency Conversion Policy Accumulated Profit/(Loss) Account Cost Center Control Account Chart of Account Master GL Operation GL Opening Balance General Journal Transaction General Ledger Budget File Opening Balance by Project

GL GL GL GL GL GL GL GL GL GL GL

GL Transaction Adjustments External General Journal Accounting Process Generate Cashflow Unrealised Forex Gain/(Loss) Process Update G/L Header Accounts Month and Year End Closing Reporting GL Operation Reports Financial Statement Reports GL Masterlist Reports