Eulap ERP

Eulap ERP Workflow Guide

Workflow Categories

Five core cycles of the Eulap ERP system.

Revenue

Revenue & Collection Cycle

Order-to-cash workflow from sales orders through customer collections.

Sales Order Customer Advance Payment Delivery Receipt AR Invoice AR Charge Invoice Cash Invoice Collection Receipt

Payables

Accounts Payable & Disbursement Cycle

Procure-to-pay workflow covering purchase orders, invoices, and disbursements.

Purchase Order Receiving Report AP Invoice - Goods/Services AP Invoice - Standard AP Payment Direct Payment Petty Cash Replenishment Cash Advance Liquidation

Inventory

Inventory Management Cycle

Movement, adjustment, and reclassification of stock between warehouses.

Stock Adjustment In/Out Transfer Receipt Reclass

Accounting

General Accounting & Reporting Cycle

Manual journals, reconciliations, and financial statement preparation.

General Journal Bank Reconciliation Financial Statements