RECEIVABLE ACCOUNTING

• Centralized management of receivable documents.
  

• Support the classification of documents according to the nature of profession, making it easy to search and synthesize.
  

• Automatically record transactions and control accounts according to regulations.
  

• Easily set up documents access and correction authority after recording for each individual user according to business processes.
  

• Integrate the sales management module.
  

RECEIVABLE DEBT MANAGEMENT 

• Support receivable accounting management tools in business.
  

• Improve the efficiency of debt management, debt age, debtor collection period, and follow up on revenue fluctuations of businesses.
  

ELECTRONIC BILL INTEGRATION

• Support invoice delivery via e-invoice portal: Viettel.
  

PAYABLE ACCOUNTING 

• Centralized management of all payable documents.
  

• Support documents classification according to the nature of profession, making it easy to search and synthesize.
  

• Automatically record transactions and control accounts according to regulations.
  

• Easily set up documents access and correction authority after recording for each individual user according to business processes.
  

• Integrate the purchasing management module.
  

PAYABLE LIABILIES MANAGEMENT 

• Support payable accounting management tools and accounting payment in enterprises.
  

• Improve the efficiency of payable liabilities management, due date, due debts, and overdue debts by quickly checking the debt balance based on detailed reports, recapitulated reports, debt age reports.
  

• Make a list of prioritized liability payments orders.
  

PAYMENT ACCOUNTING

• Manage all payment receipts by cash and banks, including checks.
  

• Support the control of fund opening and closure periodically.
  

• Support quick reconciliation of payments and receivable / payable accounts.
  

• Support printed form of 5 popular banks (Vietcombank, Techcombank, VIB, Eximbank, Nam A Bank).
  

• Support for bank statement input in txt, csv, xsl formats.
  

WAREHOUSE ACCOUNTING

• Integrate the warehouse management module.
  

• Automatically account the warehouse transactions.
  

• Support for recalculating prices by the method of per capita at the end of the period, average of the whole company and by each warehouse.
  

• Support for allocating purchase costs and prime costs.
  

FIXED ASSETS ACCOUNTING

• Manage, monitor and depreciate fixed assets according to Vietnamese accounting standards.
  

• Provide periodic automatic depreciation functions.
  

• Allow to change the depreciation parameters, adjust the cost of fixed assets.
  

• Support the liquidation and destruction of fixed assets.
  

COST IN ADVANCE ACCOUNTING

• Manage, track and record prepaid expenses according to Vietnamese accounting standards.
  

• Provide periodic automatic allocation functions.
  

SALARY ACCOUNTING

• Automatically account wages, deductions, benefits and other spending operations - additional settings by  users.
  

• Interconnect human resource management module (HCMC) to update calculation data.
  

• Support to optimize the operation process of Finance - Accounting and Human Resources.
  

• Support the function of automatically taking salary data in HCM module and transferring to accounting in draft form in accounting module.
  

• Easily set up recorded transactions according to business specifics.
  

TAX ACCOUNTING

• Comply with the circulars and the provisions of the Vietnamese Accounting Standard.
  

• Extract accounting professions with VAT.
  

• Support reckoning the accounting profession activities that generate a shared VAT for users to calculate the number of allocated input VAT.
  

• Collect and calculate the VAT on purchases and sales according to accounting regulations.
  

• Report the purchase and sale of VAT.
  

PRODUCT COST ACCOUNTING

• Automate manual calculations, helping to accurately reflect project costs in real time.
  

• Support product cost calculation thanks to the ability to aggregate costs automatically.
  

GENERAL ACCOUNTING

• Centrally manage general accounting documents.
  

• Allow the performance of automatic and semiautomatic transfer accounting professions at the end of the period according to the company's own procedures.
  

• Support opening and closing books at the end of the period.
  

INTERNAL TRANSACTION

• Allow quick execution of money transfer between funds and member companies.
  

FINALCIAL REPORT MANAGEMENT

Support tools for full implementation of financial statements in accordance with Vietnamese Accounting Standards:

• Accounting balance sheet
  

• Report business results
  

• Report cash flows
  

• Notes to the financial statements
  

DEBT AND BEBT AGE REPORT MANAGEMENT

• Minutely manage books of receivable and payable accounts, detailed books of receivable and payable contra liability accounts, and detailed books of debt by subjects.
  

• Provide tools for making general reports on receivable and payable debts, reports on analysis of aged receivables and payables, reports on monitoring payments (listing all unpaid debts, payment period, payment level and related documents).
  

DETAILED FUND BOOK AND REPORT MANAGEMENT

• Fixed assets statement.
  

• Prepaid expenses report.
  

• Petty cash book.
  

• Cash book.
  

• Account details book.
  

• Detailed accrued expenses  book.
  

• Detailed book of goods and supplies by account.
  

• Report of imported, exported and stocked by account.
  

• General diary.