Financial Module

Accounts Receivable

Accelerate cash collection with professional invoicing, credit management, automated reminders, and comprehensive aging analysis for healthy cash flow.

40% Faster Collection
60% Less Bad Debt
25+ AR Reports
Core Capabilities

Accounts Receivable Features

Complete customer and collection management

Customer Management

Comprehensive customer database with credit profiles, history, and relationship tracking.

  • Customer Master
  • PAN/VAT Registration
  • Multiple Addresses
  • Transaction History

Professional Invoicing

Create VAT-compliant invoices with IRD e-invoicing integration and QR codes.

  • VAT Invoice Format
  • IRD E-Invoice
  • QR Code Generation
  • Email/Print/PDF

Credit Management

Set customer credit limits, terms, and get alerts before exceeding limits.

  • Credit Limits
  • Credit Terms (Days)
  • Limit Alerts
  • Credit Hold

Collection Automation

Automated payment reminders with escalation rules and SMS/email integration.

  • Auto Reminders
  • Email Notifications
  • SMS Integration
  • Escalation Rules

Payment Processing

Record payments with auto-allocation, advance tracking, and bank reconciliation.

  • Auto Allocation
  • Advance Payments
  • Partial Payments
  • Bank Reconciliation

Aging Analysis

Track outstanding receivables with customizable aging buckets and DSO analysis.

  • Aging Buckets
  • DSO Calculation
  • Overdue Analysis
  • Bad Debt Provision
Workflow

Order to Cash

End-to-end accounts receivable process

1

Create Invoice

Generate VAT-compliant invoice from sales order or delivery

2

Send to Customer

Email, print, or submit via IRD e-invoicing

3

Track Aging

Monitor outstanding invoices and aging

4

Send Reminders

Automated collection reminders via SMS/email

5

Receive Payment

Record payment and auto-allocate to invoices

6

Reconcile

Match with bank statement and close receivable

Credit Management

Flexible Credit Terms

Configure credit policies for different customer segments

Customer Segment Credit Limit Payment Terms Reminder Schedule
Premium
High-value customers
Rs. 50,00,000 45 Days 30, 40, 50 days
Standard
Regular customers
Rs. 10,00,000 30 Days 20, 28, 35 days
Basic
New customers
Rs. 2,00,000 15 Days 10, 14, 20 days
Cash Only
High-risk customers
Rs. 0 Cash/Advance N/A

All limits and terms are fully configurable per customer.

Reporting

Accounts Receivable Reports

Comprehensive reports for receivables management

Invoice Reports

  • Sales Invoice Register
  • Outstanding Invoice List
  • Invoice Aging Report
  • Invoice Payment Status
  • Credit Note Register

Collection Reports

  • Collection Summary
  • Receipt Register
  • Advance Payment Status
  • Payment History
  • Bounce Check Register

Customer Reports

  • Customer Ledger
  • Customer Statement
  • Customer Aging Report
  • Customer Credit Status
  • Top Customers Report

Analysis Reports

  • DSO Analysis
  • Collection Performance
  • Bad Debt Analysis
  • Cash Flow Forecast
  • Overdue Trend Analysis
Integrations

Module Connections

Seamlessly integrated with all business modules

Sales & Distribution

Auto-generate invoices from sales orders

General Ledger

Automatic revenue and receivable posting

Tax Compliance

VAT calculation and IRD e-invoicing

Bank Reconciliation

Auto-match customer receipts

SMS Gateway

Payment reminders via SMS

Business Intelligence

AR analytics and dashboards

Related

Related Modules

Improve Your Cash Collection

See how M AND R SOLUTION accelerates receivables with automated collection and credit management.