Summary

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Socheat KHAUV edited this page Mar 31, 2018 · 33 revisions

Clients
- Clients
  - Show Closed
  - Import Clients
  - Create Client
  - DataTable
- Groups
- Centers
Accounting
- Frequent Postings
- Add Journal Entries
- Search Journal Entries
- ~~Accounts Linked to Financial Activities~~
- Migrate Openning Balances (Office-wise)
- ~~Chart of Accounts~~
  - ~~Accounts Browse~~
  - ~~Accounts Hierarchy~~
  - ~~Disable Account~~
  - ~~Delete Account~~
  - ~~Modify Account~~
- ~~Closing Entries~~
  - ~~Create~~
  - ~~Delete~~
  - ~~DataTable~~
- ~~Accounting Rules~~
  - ~~DataTable~~
  - ~~Create~~
  - ~~Delete~~
  - ~~Modify~~
- ~~Accruals~~
- Provisioning Entries
Reports
- Clients
- Loans
- Savings
- Funds
- Accounting
- XBRL
Admin
- Users
  - ~~Create User~~
  - Delete User
  - ~~Update Password~~
  - ~~Modify User~~
  - ~~DataTable~~
- Organization
  - Manage Offices
    - ~~Create Office~~
    - ~~DataTable~~
    - ~~Modify Office~~
    - Import Office
  - Manage Holidays
    - ~~Create Holiday~~
    - ~~DataTable~~
    - Modify Holiday / Modify Activated Holiday
    - Delete Holiday
    - Activate Holiday
  - Manage Employees
    - ~~DataTable~~
    - ~~Create Employee~~
    - ~~Modify Employee~~
    - Import Employee
  - Standing Instructions History
  - Fund Mapping
  - ~~Password Preferences~~
  - Loan Provisioning Criteria
  - Entity Data Table Checks
  - ~~Currency Configuration~~
  - ~~Manage Funds~~
  - Bulk Loan Reassignment
  - ~~Teller / Cashier Management~~
  - ~~Working Days~~
  - ~~Payment Type~~
  - SMS Campaings
  - AdHocQuery
  - Bulk import
- System
  - ~~Manage Data tables~~
  - Manage Codes
    - ~~Code DataTable~~
    - ~~CodeValue DataTable~~
    - ~~Create Code~~
    - ~~Create CodeValue~~
    - Delete Code
    - Delete CodeValue
  - ~~Manage Roles and Permissions~~
  - ~~Configure Maker Checker Tasks~~
  - ~~Manage Hooks~~
  - Entity To Entity Mapping
  - Manage Surveys
  - Audit Trails
  - Manage Reports
  - Scheduler Jobs
  - ~~Configurations~~
  - Account Number Preferences
  - External Services
    - ~~S3 Amazon Service Configuration~~
    - ~~Email Service Configuration~~
    - ~~SMS Service Configuration~~
    - Notification Configuration
  - Two-Factor Configuration
- Products
  - ~~Loan Products~~
    - ~~Details~~
    - ~~Currency~~
    - ~~Terms~~
    - ~~Settings~~
    - ~~Charges~~
    - ~~Accounting~~
    - ~~Preview~~
  - ~~Savings Products~~
    - ~~Details~~
    - ~~Currency~~
    - ~~Terms~~
    - ~~Settings~~
    - ~~Charges~~
    - ~~Accounting~~
    - ~~Preview~~
  - ~~Share Products~~
    - ~~Details~~
    - ~~Currency~~
    - ~~Terms~~
    - ~~Settings~~
    - ~~MarketPrice~~
    - ~~Charges~~
    - ~~Accounting~~
    - ~~Preview~~
  - ~~Charges~~
    - ~~Loan~~
    - ~~Savings & Deposits~~
    - ~~Client~~
    - ~~Shares~~
    - ~~DataTable~~
  - Products Mix
  - ~~Fixed Deposit Products~~
    - ~~Details~~
    - ~~Currency~~
    - ~~Terms~~
    - ~~Settings~~
    - ~~InterestRateChart~~
    - ~~Charges~~
    - ~~Accounting~~
    - ~~Preview~~
  - ~~Recurring Deposit Products~~
    - ~~Details~~
    - ~~Currency~~
    - ~~Terms~~
    - ~~Settings~~
    - ~~InterestRateChart~~
    - ~~Charges~~
    - ~~Accounting~~
    - ~~Preview~~
  - ~~Manage Tax Configurations~~
    - ~~Manage Tax Components~~
      - ~~DataTable~~
      - ~~Create~~
      - ~~Modify~~
    - ~~Manage Tax Groups~~
      - ~~DataTable~~
      - ~~Create~~
      - ~~Modify~~
  - ~~Floating Rates~~
    - ~~DataTable~~
    - ~~Create Floating Rate~~
    - ~~Modify Floating Rate~~
- Templates