Tustomer ishe C one of the pioneer industry in Infra Structure Business in India and abroad. It was using Tally. We Converted data from tally to ERP and reconciled the same.

Engagement Highlights

  • Converted 9 months data  in to ERP.
  • Reconciled Data Party wise and Bank wise.
  • Managed Contra and FD Payments.
  • Dealt single payment with multiple JV’s.
  • Maintained project level Accounting Information
  • Dealt with AR receipts .
  • Handled Indian taxation.

How did we Deliver?

  • Understood the Customer Business Processes through user interactions.
  • Generated AP Invoice Data files (JV) and Payment files from Tally.
  • Creation of AP Invoice and Payments in Oracle EBS as per the Data files Prepared.
  • Reconciled the Supplier wise Balances between Tally and Oracle.
  • Reconciled the AP Invoice Data with Tally.
  • Coordinated with Team members to get the application setups performed in Oracle to enter the AP Invoices & Payments.

What Did Customer Like?

  • On Time  Delivery
  • Independent validation
  • Trouble Shooting skills
  • Project Reporting  on daily Basis.
  • Effective Project Management