| Process |
Functions |
Reports |
| Installation |
Installation Wizard |
| Login to MFSE |
| Chart of Accounts |
Super Group Master |
| Account Group Master |
| Account Master |
| Opening Balances |
Chart of Accounts |
| Product Configuration |
Product Category |
| Loan Products |
| Service Charges |
| Saving Products |
| Member Registration |
Member Information |
| Investigation Details |
| Member Assets |
Socio Economic Reports |
| |
Means Test |
| Employee Details |
Employee Master |
| Add/Delete |
| Animator |
Animator Master |
| Add/Delete |
| |
Animator wise Reports |
| External Organisation Details |
Master |
| Fund Details |
| Loan Simulator |
Export to Excel |
Repayment Schedule |
| Loan Processing |
Cash Flow Analysis |
| |
Cash Flow |
| Credit Scoring |
| |
Credit Scoring |
| Loan Recommendation |
| |
Loan Recommendation |
| Disbursement/Repayments |
Loan Account Creation |
| Loan Disbursement |
| |
Repayment Schedule |
| |
Loan Disbursement |
| |
Cheque Printing |
| Loan Receipts |
| |
Receipt Printing |
| PDC Master |
| PDC To Clearing |
| Group Loan transactions |
PDC From Clearing |
| Group Disbursement |
| Group Receipts |
| |
Loan Ledger |
| Ratio Analysis |
Financial Ratios |
| Performance Ratios |
| Efficiency Ratios |
| Sustainability Ratios |
| Outreach Ratios |
| Financial Accounting |
Voucher Entry |
| Bank Reconciliation |
| |
Trial Balance |
| |
Balance Sheet |
| |
Income & Expenditure |
| |
General Ledger |
| Loan Restructuring |
|
| Loan Rescheduling |
New Loan Product |
| New Loan Amount |
| New Repayment Schedule |
| Loan Preclosure |
Preclosure Charges |
| Loan Closure |
| Loan Write Off |
Write off – Principal / Interest
/ Penalty |
| Savings Return |
Savings Withdrawal |
| Account Closure |
| Year End Process |
Back up and Restore existing
database |
| Income/Expenditure difference
transfer to P&L account |
| New Opening Balances for Assets
and Liabilities |
| Loans – New Financial Year
Opening Balances |
| Savings – New Financial Year
Opening Balances |
| New Database for the new
Financial year |
| Interest/Penalty Holidays |
Extend loan period |
| Not extend loan period |
| Mail Merge |
Mail Master |
| Mail Configuration |
| Generate Mails |
| SMS/e-mail to clients |
Text templates |
| Demand information for Reminders |
| Documents Tracking |
Document Master |
| Product Related Docs |
| Documents Collected |
| Scan and Store Documents |
Document Scanning |
| Document Storing |
| Document Retrieval |
| Attaching Documents with client
Profile for easy reference |
| Fixed Assets Register |
Asset Master |
| Asset Register |
Asset Register Report |
| Taxation/Specific charges |
Tax Master |
| Tax Details |
| Security |
Roles |
| Users |
| User Roles |
| Audit Trail |
|
