Financial accounting

Financial accounting


  • 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

Please provide complete information to get the best instructions.