Provide accounting records as required by the Circular No. 200 from the Ministry of Finance

  • Make a financial year similar to or different from a calendar year.
  • Validate before updating.
  • Approve documents.
  • Update the general ledger from each document, journal or accounting period.
  • Update multilayer data: Shared data, internal data, tax data, budget estimates.
  • Debts in different currencies, debts classified according to object, invoice or project.
  • Set debt limits for each customer, each supplier.
  • Calculate the age of overdue debts and accounts payable;calculate the age of debts flexibly, by invoice, object or salesperson.
  • Give discounts to each invoice.
  • Process exchange rate differences.
  • End an accounting year.
  • Monitor and analyze incomings and outgoings: Account, department, cost center, cost item.
  • Carry forward expenses automatically or as defined by users.

  • Allocate costs as defined by your enterprise:
    • Allocator and allocatee: Account, department, cost center, cost item.
    • Allocation basis: Fixed coefficient, accrual account, quantity…
  • Estimate detailed business results of each department, cost center or cost item.
  • Provide financial reports as required by the Ministry of Finance or as inspection reports.
  • Provide management, tax and financial reports under Vietnamese law:
    • Financial reports: Accrual balance sheets; Balance sheets; Business results; Cash flow (direct and indirect); Financial report presentations.
    • Tax reports: Tax returns, Input statements, Output statements.
    • Management reports: Financial index analysis, Financial report analysis, Cost analysis, Profit and loss reports from departments and cost centers.

Management reports

Consultancy and demonstration

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