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How to generate Mahajani Interest Report in Marg ERP Software ?

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Ans.1
  • Go to Books > Interest Report > Mahajani Interest.

  • The user will select the ledger for which the interest needs to be calculated.
  • Suppose select 'A2Z Pharmacy' and press 'Enter' key.

The user will select the filters as per the requirement and press 'Enter' key.

a. Days: The user will enter number of total days, like 365, for full year interest calculation.

b. From and To Date: The user will enter date range for which interest needs to be calculated.

c. Selected or All Entries: If the user requires to calculate interest on some entries, then select 'selected' otherwise, select 'All'

d. Opening Days On: The user will select how many days old opening balances should be considered.

e. Interest Days Slabs: The user will define the slabs of interest in days as per the requirement.

f. Interest on Expenses: The user will select 'Yes' if they want to apply interest on expenses like freight.

g. Credit Days from Bill: The user will select 'Yes' if calculate interest on credit days, otherwise select the option as per the requirement.

h. Credit Days Default: The user will enter the credit days default as per the requirement.

i. Grace Days: The user will select the number of days allowed after the due date without charging interest.

j. Holidays Effect: The user will select 'Yes' if holidays should be excluded from interest days, otherwise keep it as 'No'.

k. Credit Days on Transaction Reference: The user will select 'Yes' if interest calculated on transaction reference otherwise keep it as 'No'.

I. Print Separate: The user will select 'Yes' for separate print, otherwise keep as 'No'

m. From GR Date: The user will select 'Yes', interest calculation will start from Goods Receipt date.

n. TDS on Interest: If applicable, enter the TDS percentage on interest earned.

o.TDS Excluding: Select 'Yes' means TDS will be calculated otherwise user can select the option as per requirement.

  • The user will select the 'View / Print / Excel' button as per the requirement.
  • Suppose select 'View'.

After following the above steps, the user can generate the Mahajani Interest Report in Marg ERP Software.



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