1.
COMPANY DETAILS:
User can create Datapath, name,
aliesename,print name, starting date to end datebooks from, address,phone,Tin
number,cst number, Username, password, conform password, Hide in selection.
1.1
Backup Files:
User
can browse the dialog box to use path the backup files.
1.2
Restore Details:
User
can browse the dialog box to use path the backup files.
1.3
Server Name:
User
can set the column are server name, Use Nt authentication, Use Sql express
name.
1.4
Alter:
User
can update the following column Data path, name, aliesename,print name,
starting date to end datebooks from, address,phone,Tin number,cst number,
Username, password, conform password, Hide in selection.
2. Master
Details:
2.1 Party Creations:
User can create Partyid, Name, address,
area, phone number, email id, Resi status, catagery,no details,id proof .Date
of birth,age,gender,married,nominate,relation,reference 1,references
2,Capaturing the finger details.
2.1.1 Display:
User can show and view the party details.
2.1.2 Alter:
User can entry id only to view the another form the following details Partyid,
Name, address, area, phone number, email id, Resi status, catagery,no details,id proof .Date of
birth,age,gender,married,nominate,relation,reference 1,references 2, user can
update the above fields.
2.2 Item create:
User can create item code, item name, print name, item type.
2.2.1 Display:
User can view the item details. Following columns item code, item name,
print name, item type.
2.3 Purity creates:
User
can create purity name, % of max loan per gram, add/less amount, and item type.
2.3.1 Display:
User
can create purity name, % of max loan per gram, add/less amount, and item type.
2.4 Location:
User
can create location name, under location.
2.4.1 Display:
User
can view the location name, under location details.
2.5 Interest Type:
User can create In type name,
status.
2.5.1 Display:
User can view interest type
details.
2.6 Interest
List:
User can create In type name,
application from, calculation on basic form, payment frequency,advance,calu method,
max loan period,int %,org %,party wise edit, in interested day,min calculation day,
grace day, auto round off, round to, round mode.
2.6.1 Display:
User can view the following
column in interested type name, status, applications from, calculation method,
calc basic, party wise edit, user.
2.7 Hand Loan:
User can create
name. Ledger allocation, type, ledger account, income ledger
.
2.7.1 Display:
User can view the hand loan details in
following items name. Ledger allocation, type, ledger account, income ledger.
2.8 Area:
User can create the name, type, under group,
serial no.
2.8.1 Display:
User
can view the area name, serial number.
2.9 Ledger
User can
create Ledger name, print name, and alise name, under, opening balances.
2.9.1 Display:
User can view the ledger name, under,
opening balance.
2.10 Ledger
Group:
User can create username, under, alise.
3. Entry:
3.1 Pawn Ticket Creations:
User can
create Loan number, loan date, party id,name,print
name,address,area,mobile,nomine,intype,relation,jewelle,
Principle,interest,advance interest,document,on
account, Net payable, paid by, Date agreed for redemption,location,remarks
details.
User enter grid view controller in following details
particular, nos, cross weight, net weight, stone weight, Remarks.
3.1.1 Display:
User can
view the pawn ticket details in following details loan number, loan date, party
name, loan amounting %,adv int,adv int amt,documents charges.
3.1.2 Alter:
User can
update the pawn details data in following column Loan number, loan date, party id,name,print
name,address,area,mobile,nomine,intype,relation,jewelle,
Principle,interest,advance interest,document,on account, Net payable, paid by,
Date agreed for redemption,location,remarks details. User enter grid view
controller in following details particular, nos, cross weight, net weight,
stone weight, Remarks.
4. Reports:
4.1 Pending Reports:
User can generate the bending reports. User can apply the following
conditions as on, status, item, loan date, loan balance date, area, party,
location.
4.2 Loan Summary:
User can generate the reports in loan summary details. User enter loan
number only following details are generate loan number ,party
name,area,address,phone number,references,intereste type, security type,loan
date ,loan amount, loan balance,inpaid up to,last received on,advance in int
.
4.3 Party History:
User can generate the party history
details. Following column are shoe in the reports party id,party
address,area,phone,mobile,Date of Birth, Reference 1,reference 2,Status.
Another in grid view show the details in loan number, loan date, loan
balance, Mature on,Int per,pend due,pend int,pend total, status.
4.4
Pledge Book:
User
can enter the from date to to date to display the following details. Loan number,
loan date, Loan amt, Redmentasion,int per, party details, item particular.
4.5 Party
analysis:
User
can generate the part analysis to show the following details. Area name, Party
total, Loan in live, Loan in term, loan in closed.
4.6 Loan Notice:
User can generate the loan notice details.
Following items are issue the part id, party name, address, mobile, total
details.
4.7 Day Book:
User
can generate the day book details. Items are date, particular, voucher number,
credit, debit details.
4.8 Trial Balance:
User can
generate particular, closing credit, closing debit details.
5. Features:
5.1General setup:
User can create current symbol, Formal
name of currency, Date Format, Date separate, Number Format Style, Date
setting, Days allowed for data back entry, Data locked upto,Print bill Graphic
mode, Print name language, Font name, printer.
5.2 Account
setup:
User can set
the account set up details Negative cash warning,maintance bill wise
details,maintance credit limited For ledger, individual duration, show ledger
current balances,maintances post data cheques,maintance cheque return,maintance
multiple branches.
5.3 Loan setup:
Loan setup divided in three parts 1.Features
2.Accounts 3.Jewel Rate
5.3.1 Features:
User can
create following items allow opening details,intereste calculation method,
interested calculation days, maintaining parts updating interested, calculate
default for late period, Default income in suspenses,party id numbering method,
calculate matured on, image path location, use repladge transaction,
5.3.2 Accounts:
User can
allot party ledger group,intereste income ledger,documents income
ledger,Default income ledger,Add/less ledger,auto voucher narration posting .
5.3.3 Jewel
Rate:
User can
fixed gold, silver for column are current market value, maximum loan per gram
details.
5.4 Voucher
series creations:
User can
create the voucher in following items voucher type, series name, numbering
method, allow duplicates, starting number, bill prefix, bill suffix, with of
bill number,prefil with zero, restart after,suspence series, print voucher,
voucher heading,prit company address, print company style, session creating,
catch later.
5.5 security
type:
User can create security levels for following column name of security, security column.
5.6 user
creations:
User can
create the user registration for following column user name, password, repeat,
security level.