Rental Income:

1- Filtration of rental customers based on Transaction Type.2- Security deposits of Rental Customers.

Loans:1- Loan information (Reference No. Maturity Date etc.) for reporting purpose.2- Alert email before due date approach.3- Amortization of charges deducted at the receipt of loan.4- Booking of charges related to loans.5- Payment batch creation of loans based on criteria

General:

1- Invoice approval workflow2- Withholding Tax3- Check printing4- Discount received from Hadeed.5- Naming convention used in different setups:

a. Payment profileb. COA segment namingc. Asset cat segment namingd. Asset loc segment naminge. Operating unit namef. DFF segment nameg. Value set naming h. Asset book namei. Budget book name

Intercompany:

1- Interco sale account2- Interco COGS account3- Consolidation

Dividend:

1- Separate account for dividend bank and dividend payable year wise2- Dividend declared.

a. Bank transfer to dividend bank account3- Dividend payment.

a. Enter invoice in AP to book;i. Debit Accrual Account

ii. Credit

Cash Management:

1- Auto bank reconciliation2- Interbank transfer3- Want to use bank reference as bank receipt no. and want to have another document

numbering for filing. (same required in payment)

B2B with banks for payments

Fixed Assets:

Asset categories: Naming should be changed

Asset Location: Naming should be changed

Asset serial numbering

Asset tag numbering