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Subsystem

Modules

Function

Menu
Standard Accounting

 General Accounting

 Entry Transfer voucher, Receiving voucher, Payment voucher, Journal searching
Issue Voucher Issue transfer voucher, Issue receiving voucher, Issue payment voucher
Update Voucher approval
Forms Journal, Cash daybook, Bank daybook, General ledger, Sub ledger, Trial balance sheet, VAT summary sheet by taxable type, VAT detailed sheet by taxable type
Multi-Currency Accounting Entry Transfer voucher, Receiving voucher, Payment voucher, Journal searching
Issue Voucher Issue transfer voucher, Issue receiving voucher, Issue payment voucher
Update Voucher approval,  Revaluation for FC
Forms Journal, Cash daybook, Bank daybook, General ledger, Sub ledger, Trial balance sheet, VAT summary sheet by taxable type, VAT detailed sheet by taxable type
Financial Statements Register Register balance sheet template, Register profit and loss statement template, Register sales/management expenses report template, Register cost report template
Financial Statements Balance sheet, Profit and loss statement, Sales/Management expenses report, Cost report
Additional Accounting Absorption Processing Register Register absorption pattern, Register absorption scenario
Entry Execute absorption journal
Forms Absorption journal proof
Deferred tax accounting Register Register tax consequences worksheet template, Register legal effective tax rate
Entry Tax consequences worksheet entry, Execute deferred tax accounting
Forms Temporary discrepancy balance transition sheet, Deferred tax balance list
Deferred Account Control Entry Deferred account entry(prepaid expense), Deferred account entry(deferred revenue), Deferred data searching(prepaid expense), Deferred data searching(deferred revenue)
Execute Auto-journalize prepaid expenses depreciation, Auto-journalize deferred revenue depreciation
Forms Deferred data list(prepaid expenses), Depreciation schedule list(prepaid expenses), Undepreciated balance list(prepaid expenses), Deferred data list(deferred revenue), Depreciation schedule list(deferred revenue), Undepreciated balance list(deferred revenue)
Strategy Valuation Accounting Register Register analysis objects, Register compare item
Financial Statements Balance sheet, Profit and loss statement, Sales/Management expenses report, Cost report
Financial Statements by item Register templates for financial statements by item, Register analysis objects for financial statements by item, Financial statements by item
Planning Control Register Accounting Budget Register balance sheet budget, Register profit and loss statement budget, Register sales/management expenses report budget, Register cost report budget, Register budget for financial statements by item
Commit Accounting Budget Commit balance sheet budget, Commit profit and loss statement budget, Commit sales/management expenses report budget, Commit cost report budget, Commit budget for financial statements by item
Register Sales/Purchase Plan Register sales order plan, Register sales plan, Register purchase order plan
Commit Sales/Purchase Plan Commit sales order plan, Commit sales plan, Commit purchase order plan
Cashflow Management Cashflow Management Register analysis objects for cashflow, Register analysis index for cashflow, Analysis cashflows statement, Discounted cashflow, EVA/ROE analysis sheet
Assets Investment Securities Register Register securities type, Register stock, Register bond, Register fund, Register securities transaction type, Register securities tax type
Entry Stock trade entry, Bond trade entry, Fund trade entry, Dividend/Interest entry, Securities searching
Valuation Market price entry, Securities valuation
Forms Securities ledger(securities list), Securities balance list, Securities valuation list, Securities ledger(master), Securities ledger
Construction in Progress Register Register construction in progress account code, Register construction/commodity purchase code
Entry Register construction in progress account data, Construction in progress account transfer entry, Construction in progress account searching
Forms Construction in progress list, Construction in progress fluctuation sheet
Fixed Assets Register Depreciation layer setup,  Register declaration place,  Register install location,  Register reason,  Register assets type,  Register assets type group,  Register depreciation calculation, Register type,  Register structure,  Register detail,  Register reduction type
Entry Register fixed assets, Fixed assets moving, Sale of fixed assets, Fixed assets disposal, Divide fixed assets, Change depreciation method, Depreciation maintenance, Fixed assets searching
Execute Auto-journalize depreciation
Forms Fixed assets list, Fluctuation sheet, Depreciation schedule sheet, Transfer history list, Supplementary statement (japan), Format16(japan)
Leased Assets Register Register lease transaction type
Entry Lease contract entry, Leased property entry, Lease termination entry, Lease searching
Forms Lease contract list, Lease payment schedule list, Lease payment balance summary sheet, Lease fluctuation sheet, Lease payment transition sheet, Lease accrued/non-accrued interest list
Finance Borrowings Control Register Register auto-journal pattern
Entry Borrowings entry, Borrowings searching
Forms Borrowings list, Repayment schedule list, Borrowings balance summary sheet, Borrowings fluctuation sheet, Repayment transition sheet, Accrued/Non-accrued interest list
Treasury Stock Management Register Register issuing stock, Register stockholder, Register stockholder category, Stock transaction type register
Entry Capital transaction entry, Stockholder change entry, Stockholder stock balance entry, Bond entry, Corporate bond data commit entry, New stock reservation authority entry, New stock reservation authority fluctuation entry
Forms Capital transaction list, Corporate bond list, Corporate bond commit data list, Stockholder stock transition sheet, New stock reservation authority list
Bank Account Control Register Register ID code, Register matching pattern by correspondent, Register T/F commission
Entry Payment/Receipt data matching, Settle(receipt/claims), Create auto-transfer data, Settle/Auto-journalize auto-transfer data, Refer auto-transfer data(detail), Refer commission, JBA code maintenance
Forms Payment/Receipt list, Auto-transfer data list, Difference receipt/collection plan list
Claims Uncollected Control Register Register claims pattern, Register continual accountee
Entry Claims entry, Continual claims entry, Claims searching
Approval Claims data approval
Issue Voucher Issue claims voucher
Forms Claims list
Claims Control Register Register claims settlement method
Entry Create monthly invoice data, Collection plan adjustment entry, Monthly invoice searching
Auto-journal Execute auto-journal
Settle Settle claims, Offset claims/debts
Issue Voucher Issue monthly invoice
Forms Monthly invoice list, Collection plan list, Settlement list(claims), Settlement list(offset claims/debts), Integrated claims settlement list, Uncollected data list, Claims ledger, Scheduled claims settlement transition sheet, Claims balance summary sheet by correspondent, Claims aging report, Credit limit report
Notes Receivable Register Register auto-journal pattern , Receipt stamp duty setup
Entry Create receipt of notes receivable data, Notes receivable entry, Settle (notes receivable/claims), Update notes receivable status, Notes receivable searching
Issue Voucher Issue receipt of notes receivable
Forms Receipt of notes receivable list, Notes receivable list, Settlement list (notes receivable/claims), Notes receivable summary sheet, Notes receivable summary sheet by term, Notes receivable transition list
Debts Unpaid Control Register Register debts pattern, Register continual payee
Entry Debts entry, Continual debts entry, Debts searching
Approval Debts data approval
Issue Voucher Issue debts voucher
Forms Debts list
Debts Control Register Register debts settlement method, Register transfer applicant
Entry Repayment commit entry, Lease payment commit entry, Payment plan adjustment entry, Committed repayment searching, Committed lease payment searching
Auto-journal Execute auto-journal
Settle Settle debts, Offset claims/debts
Issue Voucher Issue monthly payment notice
Forms Committed repayment data list, Committed lease payment data list, Monthly payment notice list, Payment plan list, Settle debts list, Settlement list(offset claims/debts), Integrated debts settlement list, Unpaid data list, Debts ledger, Scheduled debts settlement transition sheet, Debts balance summary sheet by correspondent, Debts aging report
Notes Payable Register Register auto-journal pattern , Notes payable stamp duty setup
Entry Notes payable entry, Bulk notes payable entry, Update notes payable status, Notes payable searching
Forms Notes payable list, Settlement list (notes payable/debts), Notes payable summary sheet, Notes payable summary sheet by term
Expenses Management Register Register expenses
Entry Create expenses management data, Execute auto-journal, Settle expenses management data, Expenses management maintenance
Forms Suspended payment of T-Expns list, Evening-up of T-Expns list, Suspended payment of E-Expns list, Evening-up of E-Expns list, Suspended payment of Expns list, Evening-up of Expns list, Payment list of expenses management data, Settlement list of expenses management data
Sales Sales Order Entry (quotation) Quotation entry, Quotation searching (from/to)
Entry (sales order) Sales order entry, Sales order searching (from/to), Register L/C (list)
Update Sales order gate, Sales reserve
Issue Voucher Issue quotation, Issue sales order voucher
Forms Quotation list, Sales order list, Sales order balance list, Delivery delay list, Sales order summary sheet, Shipping schedule list
Shipping Control Entry Shipping order entry (summary method), Shipping entry, Direct shipping entry, Shipping return entry, Shipping order data searching (from/to), Shipping data searching (from/to)
Issue Voucher Issue shipping order
Forms Shipping order list, Shipping list, Picking list, Shipping balance list, Sales balance list, Shipping order summary sheet, Export shipping order data
Sales Control Entry Sales entry (summary method), Sales entry (revise), Bulk sales entry, Sales entry (urgent), Sales searching (from/to)
Update Sales approval, Execute GUI No. numbering
Issue Voucher Issue bill of delivery/packing list, Issue invoice/receipt/credit memo
Forms Sales list, Sales summary sheet
Purchase Purchase Order Entry Purchase order entry, Expanded purchase order, Purchase order searching (from/to)
Update Purchase order gate
Issue Voucher Issue purchase order voucher
Forms Purchase request data approval, Purchase order data approval, Purchase order delivering delay list, Purchase order summary sheet, Arriving schedule list
Arriving Control Entry Intransit entry, Arriving entry (summary method), Arriving return entry, Searching intransit data (from/to), Arriving data searching (from/to)
Issue Voucher Issue arriving voucher
Forms Arriving list, Arriving balance list, Arriving summary sheet
Purchase Control Entry Purchase entry (summary method), Purchase entry (revise), Bulk purchase entry, Purchase data searching (from/to)
Update Purchase data approval
Issue Voucher Issue purchase voucher
Forms Purchase list, Purchase summary sheet
Products/EDI Inventory Control Entry Outgoing entry, Incoming entry, Inventory moving entry, Bulk moving entry, Inventory transfer entry, Manufact No. transfer entry, Physical inventory entry, Inventory searching, Refer inventory
Update Inventory auto-journal, Entry market price, Inventory market valuation
Issue Voucher Issue outgoing voucher, Issue incoming voucher, Issue inventory transfer voucher
Forms Inventory moving list, Inventory quantity summary sheet, Perpetual inventory records, Inventory summary sheet, Inventory variance summary sheet, Stagnant inventory summary sheet
EDI Recipe Under construction
Disclosure Basic console Tracking Console Refer trial balance sheet, Refer item summary, Refer carry-forward balance, Refer term balance
Budget Console Budget comparison by item (B/S), Budget comparison by item (P/L), Budget comparison by item (sales/management expenses report), Budget comparison by item (cost report), Budget comparison by item2(B/S)), Budget comparison by item2(P/L), Budget comparison by item2(sales/management expenses report), Budget comparison by item2(cost report)
Advanced console
Logistics Console Under construction
Master Management Common Master Department Management Register department, Register warehouse/process , Register summary department, Register department structure
Trade Management Register correspondent, Register correspondent group, Register financial institution, Register bank account, Register region, Register securities, Register securities market, Register credit limit
Currency Management Register currency, Register exchange rate(basic), Register exchange rate(additional), Register exchange rate(yearly)
Flexible Master Management Register flexible master(sales/purchase/products-header), (sales/purchase/products-detail), (claims/debts-header), (claims/debts-detail), (claims/debts-payment/collection plan), (fixed assets), (leased assets), (notes), (borrowings), (investment securities), (treasury stock management), (expenses management-header), (expenses management-detail), (register goods), (register correspondent)
Other Management Register calendar, Register project code1, Register project code2, Register project code1 group , Register project code2 group, Register approval comment, Register notes delivery/receipt location, Register taxable type, Register usage ratio, Register job title
Accounting Master Accounting Management Register A/C and Sub A/C, Register A/C group, Register A/C property
Other Management Register balance, Register description
Logistics Master Goods Management Register goods, Register goods group, Register goods No.(correspondent), Register packing unit, Register unit price, Register product structure, Register inventory balance, Register standard inventory Qty, Register goods connection
Other Management Register box, Register charges, Register location, Register delivery to
Setup Logistics parameter, Register quota master, Register analysis objects, Bulk update of unit price, GUI No. numbering setup
Server Applications System Custodian Parameter Setup Accounting year setup, Voucher numbering setup, Parameter setup, Journal auto-approval setup
Name Setup Voucher file setup, Additional information name setup(master/common), Additional information name setup(sales), Additional information name setup(purchase), Additional information name setup(products), Additional information name setup(others), Data level name setup
Basic Setup Company setup, Class setup, Employee setup, Employee setup(details), Board member setup
Closing Control Entry Closing Accounting closing, Claims/Debts closing, Other closing
Balance Update Update accounting balance
Annual Closing Annual closing parameter setup, Annual closing pre-checking, Annual entry closing, Update D.A.C. depreciation, Update fixed assets depreciation, Update opening balance/profit carry-forward
Inventory Closing Inventory closing, Update inventory balance
Data Maintenance Common/Master Delete accounting analysis code1, Delete accounting analysis code2, Delete analysis code1, Delete analysis code2, Delete manufacturing No.
Standard Accounting Remove accounting data, Restore removed accounting data, Delete removed accounting data, Delete accounting balance data
Claims Remove Claims data/Sales/Sales return data, Restore Claims data/Sales/Sales return data, Delete removed data of Claims data/sales/sales return, Delete claims data, Delete monthly invoice data, Delete receipt of notes receivable data, Delete notes receivable data
Debts Remove debts data/Purchase/Purchase return data, Restore debts data/Purchase/Purchase return data, Delete removed data of debts data/Purchase/Purchase return, Delete other debts data, Delete monthly payment notice data, Delete committed repayment data, Delete notes payable data, Delete expenses management data
Data Import Master import Under construction
Accounting import Register code, Execute, Execution status log
Logistics import Under construction
Timer Control Execute Create auto-journal, Create expenses management data, Create reserve parameter, Refer execution status, Parameter list
Master export Correspondent list, Project code list, Accounting analysis code list, Settle method code list, Claims/Debts flexible master list, A/C // Sub A/C master list, Other masters list, Refer form output status, Forms parameters list
Accounting export General accounting, Multi-currency accounting, Financial statements, Notes list, Notes summary sheet, Settlement list (Integrated claims, Integrated debt), Uncollected/Unpaid data list, Payment/Receipt list, Auto-transfer data list, Refer form output status, Forms parameters list
Logistics export Under construction

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