| Full set Accounting |
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Include general ledger, accounts payable and accounts receivable |
| Account authorization |
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Authorization of account usage controlled by user-defined access level |
| Multiple Control Accounts |
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Enabled deposit, advanced payment, AR and AP to be reflected in sub-ledger reports |
| Multiple Analysis Code |
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Flexible setting by user and useful for financial analysis report |
| Voucher no. setting |
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Voucher prefix & no. can be pre-defined with auto-numbering function or flexibly by manual input |
| Voucher Settlement |
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Support contra and partial settlement of voucher |
| Payment Terms |
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Self-defined payment terms, can calculates AMS (after monthly statement) terms such as AMS 30/60/90 days |
| Credit Control |
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Credit limit checking and account locking can be applied for over-credit accounts |
| Auto Exchange Realization |
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Exchange rate can be predefined by user and able to realized the foreign exchange difference automatically during month end or at any specific time |
| Reverse Posting |
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Amendment on critical fields such as amount, date can be achieved through reverse posting action |
| Bank Reconciliation |
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Auto matching function which assist for bank reconciliation process |
| Fixed Asset Register |
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Fixed asset and description control with auto voucher generation function |
| Account Consolidation |
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Consolidation report for multi-company accounts |
| PRC Financial Report |
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Support customization of balance sheet, P&L and cash forecast report format to fit with PRC government requirement |
| Date Import |
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Customer / supplier and voucher information can be import to the system by Excel template |
