ISZ

ISUZU ELEVATORSCORP

Saudi Enterprise ERP v2.0

Executive Overview

MAIN MENU STRUCTURE15 MODULES

1Marketing & Sales (CRM)

2Cost Calculation Engine

3Quotation & Proposal Management

4Purchase & Import Management

5Project Installation Management

6Maintenance / AMC / Service

7Inventory & Stock Management

8HR & Payroll Management

9Accounting & Finance

Setup

•Chart of Accounts
•Fiscal Year
•Accounting Period
•Opening Balances
•Cost Centers
•Currency & Exchange Rates
•VAT / Tax Settings
•Accounting Settings

Accounts Receivable

•Customer Invoices
•Customer Receipts / Collections
•Customer Credit Notes
•Customer Debit Notes
•Customer Advances
•Customer Statements
•AR Aging

Accounts Payable

•Supplier Bills
•Supplier Payments
•Supplier Credit Notes
•Supplier Advances
•Supplier Statements
•AP Aging

Bank & Cash

•Bank Accounts
•Cash Accounts
•Cash Receipts
•Cash Payments
•Bank Transfers
•Petty Cash
•Bank Reconciliation

General Ledger

•Journal Entries
•Recurring Journals
•General Ledger
•Account Ledger
•Trial Balance
•Period Closing
•Year-End Closing

Project Accounting

•Project Costing
•WIP
•Project Revenue
•Project Expenses
•Project Profitability
•Project Budget vs Actual
•Job / Contract Cost Sheet
•Project Advances
•Progress Billing
•Retention Receivable
•Retention Payable
•Material Cost
•Labour Cost
•Subcontractor Cost

Fixed Assets

•Asset Register
•Asset Categories
•Asset Purchase
•Depreciation
•Asset Transfer
•Asset Disposal
•Depreciation Report

VAT & Compliance

•Input VAT
•Output VAT
•VAT Adjustments
•VAT Reconciliation
•VAT Return
•ZATCA E-Invoice
•Credit / Debit Note Compliance

Budgeting

•Annual Budget
•Cost Center Budget
•Project Budget
•Budget vs Actual

Reports

•Profit & Loss
•Balance Sheet
•Cash Flow
•General Ledger Report
•Trial Balance
•AR Aging
•AP Aging
•Customer Statement
•Supplier Statement
•Bank Reconciliation Report
•VAT Report
•Project Profitability Report
•Expense Report
•Cost Center Report

Controls & Audit

•Approval Workflows
•Audit Trail
•Role-Based Permissions
•Posted Transaction Lock
•Accounting Period Lock

10Sales Target & Incentives

11Reporting & BI Dashboard

12Document & Contract Management

13Customer Portal (Phase-2)

14Miscellaneous Expense Management

15Enterprise Messaging System

ISUZU & ZATCA Ready

15% VAT

Active Branch:

Eng. Fahad Al-Otaibi

ISUZU Sales & Costing Engineer

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