Integrated finance / accounting functionality eliminates manual activities, creating a truly closed-loop system. The Finance / Accounting module of TecE ERP include extensive general ledger, budgeting, cash flow, accounts payable and accounts receivable features which assure fast and accurate closing, product costing and financial reporting.
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Full set accounting, including general ledger, accounts payable and accounts receivable
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Authorization of account usage controlled by user-defined access level
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Multiple control accounts enable deposit, advanced payment, AR and AP to be reflected in sub-ledger reports
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Flexible analysis code setting
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User-defined voucher prefix & numbering
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Support contra and partial settlement of voucher
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Self-defined payment terms
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Credit limit checking and account locking feature
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Auto Exchange Realization
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Reverse posting action by access right control for critical amendment
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Fixed Asset Register and depreciation management
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Consolidation report for multi-company accounts
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Support balance sheet, P&L and cash forecast report format for PRC requirement
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Import function for customer / supplier and voucher information
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Integration with trading / distribution, inventory and manufacturing module
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Add-on usage of Expenses Claim Management mobile app
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Comprehensive analysis report on financial status, flexible report templates with TecConnector B.I. tool
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Time and cost saving by automation of accounting process
Close monitoring on the AR and AP status to maintain a healthy cash flow
Detail financial analysis report to support budget planning an decision making
