- Chart of accounts are infinitely trees.
- Cost centers in an infinite tree.
- Prepare different types of closing lists such as balance sheet, income statement and cash flow by the user.
- The general accounts program contains a Daily Transaction that includes the migration of Transaction from the subprograms.
- Creation of daily transaction from within the general accounts (Transaction on adjustments).
- Distribution of one account on more than one center cost within the daily limit.
- Redistribution of administrative cost centers to operational and production cost centers.
- Automatic / manual migration of daily entries generated by subprograms of public accounts.
- Migrate the daily entries in a separate (a record for each document) to the public professor.
- Post daily transaction in a collage of the General Professor.
- Ability to reset the calendar for the unfinished calendar to modify it (user permissions).
- Add the balance of the first period in the cost centers and the subsequent effects.
- Check balance and closing lists for cost centers.
- A vertical and horizontal analysis of the final lists and comparison of previous years.
- Financial indicators (liquidity ratios, profitability and turnover of capital …) and others by the user.
- Determination of the depreciation ratio for each asset type at the addition.
- Extract a full documentary cycle from assistant professor to budget.
- Extracting an American Daily in the same way as accounting.
- A complete record of suppliers contains all general and commercial data, delegates and linkage with discounts and taxes.
- Link suppliers’ record with items Approval Suppliers List.
- Define all types of purchases with control of the method of linking with accounts and stores.
- Automatic and immediate daily restrictions resulting from the recording of purchase documents.
- Full purchase cycle (local – foreign).
- Follow up purchase orders and check orders
- Issuing requests for automatic quotation and registration of offers received from suppliers
- Follow up purchase orders and link them to the warehouse delivery cycle.
- Transfer all or part of the purchase orders for receipt or purchase bills.
- Record purchase invoices and the possibility to download them from purchase orders and add inventory.
- Recording of procurement-related expenses and their impact on shipment items and supplier statements.
- Record the return of the purchases with the purchase voucher.
- A statement of account for each supplier and a balance sheet for suppliers.
- Linking with payments (cash – checks).
- Reports to follow up purchase orders, purchase orders, and quotations.