Budget and credits software under Taban web

 

The budgeting and credit software provides the possibility of recording the organization's budget and credit operations and the possibility of controlling possible deviations from the organization's budget ceilings, and it is flexible according to the needs and plans of managers in different organizations. The budget and credits software allows organizations and institutions to easily manage the salaries related to the accountable agents and to continue their processes by using the possibility of automatic document issuance, to automatically send documents related to credit events to the accounting software.

 

Taban's budget and credits cloud system, using SaaS (multi-tenant) capability, has made it possible to create approved budgets and credits in different periods (monthly, quarterly, yearly) and determine the budget and credit accounts allocated in two ways. "Whole to part" and "part to whole", to completely solve the needs of the organization in the field of budget and credits.

 

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The features of this software are:

Definitions include:

  • Program definition
  • Definition of chapter and subchapter
  • Definition of cost types
  • Definition of cost centers
  • Definition of credit sources
  • Definition of legal requirements
  • Definition of plan types
  • Defining the projects of each plan
  • Definition of contract types
  • Contract definition with details of each contract
  • Definition of devices
  • Define activity
  • Definition of float, including cost centers, persons, deputy, etc.
  • Defining the types of real-legal government and non-government legal contractors by recording the complete characteristics of each group
  • Definition of tax branches along with the account number of each branch and social security branches along with the account number of each branch

Facilities include:

  • The possibility of registering agreements according to different factors, including program, chapter and deputy, etc.
  • The possibility of adjusting all the necessary floats in the approved, allocated, received (for example, the possibility of separating the allocations that were presented to the organization in the supplementary period from the allocations that were presented to the organization this year)
  • The possibility of registering all forms related to the agreement
  • The possibility of controlling the allocation, receipt, provision of credit based on forms 2, 3, 4 and 7 of the agreement
  • The possibility of deducting advance payments on account, the possibility of deducting obligations on account, the possibility of returning expenses that have been determined by the employer, etc.
  • The ability to control the situation accurately
  • The possibility of securing the credit of the salary document based on cost centers or organizational units and...
  • The possibility of registering deductions for credit documents that do not have a contract, such as salary documents or employment documents
  • The possibility of registering provincial and notified credits separately
  • The possibility of registering credit notification for organizations
  • The possibility of registering allocations and receipts from the treasury throughout the year and the possibility of calculating a percentage of the approved and allocation
  • The possibility of registering a credit provision document by different factors with the possibility of taking balances based on allocation and receipt
  • The possibility of issuing remittances automatically
  • The possibility of registering payment requests and receipts from the treasury
  • The possibility of registering credits from expenses, acquisition of capital assets, dedicated to other sources, pension funds, etc.
  • The possibility of introducing tax concentration and deposit accounts
  • It is possible to obtain a report of uncertain balances (on account and prepayment, salary, etc.)
  • Ability to send remittances created to the accounting system
  • The possibility of issuing remittances for the contracts of each project
  • Ability to control the time and budget of each contract
  • The possibility of determining legal deductions in connection with each contract independently
  • Ability to assign insurance, tax and deposit account numbers to each contract
  • The possibility of registering credits for the acquisition of capital assets, dedicated to other sources and...
  • The possibility of registering a credit provision document by different factors with the possibility of taking balances based on allocation and receipt
  • And... 

Reports include:

  • Print credit transfer
  • Search and print documents
  • Notification report of Article 75 for organizations that have notifications of credit to the sub-groups
  • Budget subtraction reports according to the forms of the General Administration of Concentration and Consolidation of Accounts
  • Performance reports according to the forms of the General Administration of Concentration and Consolidation of Accounts
  • Creating and receiving dynamic reports using reporting software
  • And...