INTRODUCTION

Agenda

Business Process Coverage

Financial Management

Functional Features

Setup

Master Data

Transaction

Reporting

Business Process Coverage

Manufacturing Project

AccountingDistribution

Enterprise

Portal

Human

Resource

Management

Financial

Management

Customer

Relationship

Management

Supply Chain

Management

Business

Analysis

Financial Management Solutions

General LedgerAccount

Payable

Account

ReceivableFixed Asset Bank

Cash Flow Forecast Budgets

Functional Features - Financial

• Financial Dimensions

• Separate company accounts can be modified independently

• Manage flexible accounting periods

• Configure multiple and recurring journals

• Approval capability

• Configurable Financial Statement

• Create different types of budgets

• Flexible tax module features

• Bank account reconciliation

• Monitor deposits, payments, drafts, and bank balances

• Support flexible payment terms

• Adjust accounts payable, accounts receivable, and general ledger

transactions to current exchange rates

• Prepayment capabilities

Financial Dimension

Separate company accounts

Manage Flexible Accounting Period

Configure Multiple & Recurring Journal

Approval Capability

Configurable Financial Statement

Create different types of budgets

Flexible tax module features

Bank account reconciliation

Monitor deposits, payments, drafts, and bank balances

Support flexible payment terms

Adjust exchange rate

Prepayment Capabilities

Asset

• Manage the full life cycle from acquisition to depreciation

and disposition

• Maintain asset status information

• Multiple depreciation models

• Integrated with purchasing and inventory

Full life cycle from acquisition to depreciation and disposition

Maintain asset status information

Multiple depreciation models

Integrated with purchasing and inventory

Setup

• Parameter

• Period

• Exchange rate

• Dimension

• Sales tax

• Value model

• Journal name

• Posting profile

• Term Of Payment

Master Data

• Chart of Account

• Bank Account

• Fixed Asset

• Fixed Asset Group

• Customer

• Customer Group

• Vendor

• Vendor Group

• Item

• Item Group

Transaction

• General Journal

• Payment Journal

• Exchange Adjustment

• Bank Reconciliation

Reporting

• Financial Statement

• AR Aging

• AP Aging

• Bank Statement