Project Accounting System Presentation.pdf - Osource India

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Application Framework Application Architecture Budget Budget creation Budget approval Budget revision Procurement Indent P.O Generation Vendor Contract <strong>Accounting</strong> General Ledger CWIP Accounts Payable F&A OUTSOURCING HR OUTSOURCING IT SERVICES 10
Application Functionalities Budget Definition / Revision & Budget Approval [ 4 levels of budget details ] <strong>Project</strong> wise P2P tracking Work Order / Purchase Order / Agreement tracking with budget Goods Receipt Note [GRN] - for each Purchase Order Service Receipt Note/Running Bill [ SRN] – for each Work order or Agreement Bill Booking - for each GRN & SRN Vendor Payments – Against Bills / Advances Vendor TDS Tracking & TDS Payment Goods Issues Note / Goods Transfer Note – for Material inventory tracking Work Order Closure – with Retention money tracking Bank Guarantee tracking Bank Reconciliation Document management – ability to upload scan images of the document F&A OUTSOURCING HR OUTSOURCING IT SERVICES 11
Page 1 and 2: PROJECT ACCOUNTING PRESENTATION Oso
Page 3 and 4: CHAPTER 1 - ABOUT OSOURCE F&A OUTSO
Page 5 and 6: 5 Head Count • Osource ABOUT Evol
Page 7 and 8: CHAPTER 2 - APPLICATION OVERVIEW F&
Page 9: Application Features ABOUT OSOURCE
Page 13 and 14: •ABOUT Standard Work OSOURCE Flow
Page 15 and 16: Application & Data Security Databas
Page 17 and 18: CHAPTER 3 - TECHNICAL ARCHITECTURE
Page 19 and 20: CHAPTER 4 - SCREEN SHOTS F&A OUTSOU
Page 21 and 22: Sample Screen - Project Master F&A
Page 23 and 24: Sample Screen - Budget Material/Ser
Page 25 and 26: Sample Screen - Work Order F&A OUTS
Page 27 and 28: Sample Screen - Bill Booking - Purc
Page 29 and 30: Sample Screen - Bank Reconciliation
Page 31: THANK YOU Osource India Private Lim

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