Friday 25 October 2013

PAWN BROKING


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.