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FINANCIAL AND ACCOUNTING

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Financial Accounting - Advance

advanceFinancial accounting is a specialized branch of accounting that keeps track of a company's financial transactions. Using standardized guidelines, the transactions are recorded, summarized, and presented in a financial report or financial statement such as an income statement or a balance sheet.

Companies issue financial statements on a routine schedule. The statements are considered external because they are given to people outside of the company, with the primary recipients being owners/stockholders, as well as certain lenders. If a corporation's stock is publicly traded, however, its financial statements (and other financial reportings) tend to be widely circulated, and information will likely reach secondary recipients such as competitors, customers, employees, labor organizations, and investment analysts.

Our financial components give you a comprehensive view of your business from a variety of perspectives. When you spot a trend worth investigating, you can scrutinize the appropriate financial transactions in detail. These components enhance control at all levels of the organization and support regulatory needs around the world.

Modules

General Ledger

A general ledger contains all the accounts for recording transactions relating to a company's assets, liabilities, owners' equity, revenue, and expenses. In modern accounting software or ERP, the general ledger works as a central repository for accounting data transferred from all subledgers or modules like accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects. The general ledger is the backbone of any accounting system which holds financial and non-financial data for an organization.

General Ledger ensures you have a solid base for financial analysis and reporting, plus powerful simulation capabilities, including multiple general ledgers and advanced distribution rules. It helps you to gather and consolidate financial events from all systems and subsidiaries within a corporate group, and Income statement.

Income Statement

The customer can make reports from General ledger data with various variants and is very easy to do without the need for IT skills in making reports.

In making this report there is no limitation of the software that we offer, because we prepare these tools to facilitate users in applying report presentation.

Account Receivable

Simplifies customer invoicing and payment processes. It automatically handles coding of routine transactions. Integrated with customer orders and accounting rules functionality, it helps you minimize errors and simplify routines.

Account Payable

Multiple Company

You can run as many companies as you need to, completely isolated, with separate logins and security - all from a single database. This allows you to consolidate financial and operational reporting without using Excel to combine reports.

Can you count how many times a day you log in and out of a company? The design of legacy accounting software produces this tedious, inefficient process. With our solution, a simple drop-down list switches you seamlessly between companies. Our solution manages user rights and visibility to company entity transactions – so no more logging in and out!

Security Level Data and Module

Management of security problems can be done at the data level and the module that will be given to the user of the application.

Because Apliaksi ERP Expresso already supports multi-company and sites and, applications based on component based.

Maintenance Data and Software