Finance and Accounting

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

Feature Highlight:

Full set accounting, including general ledger, accounts payable and accounts receivable
Authorization of account usage controlled by user-defined access level
Multiple control accounts enable deposit, advanced payment, AR and AP to be reflected in sub-ledger reports
Flexible analysis code setting
User-defined voucher prefix & numbering
Support contra and partial settlement of voucher
Self-defined payment terms
Credit limit checking and account locking feature
Auto Exchange Realization
Reverse posting action by access right control for critical amendment
Fixed Asset Register and depreciation management
Consolidation report for multi-company accounts
Support balance sheet, P&L and cash forecast report format for PRC requirement
Import function for customer / supplier and voucher information
Integration with trading / distribution, inventory and manufacturing module
Add-on usage of Expenses Claim Management mobile app
Comprehensive analysis report on financial status, flexible report templates with TecConnector B.I. tool

Key Benefit:

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