BPCS Configurable Enterprise Finance to participate in the global market competition to provide the necessary products, tools and system function to address financial management issues.Cash flows for the financial sector, budget, taxes, the current financial situation, creditors, suppliers and other information.
BPCS CEF to provide multi-lingual version of the system, you can convert all the currencies of key financial information and compliance with various accounting standards.With other BPCS system when used in combination, CEF fully the euro system.
Configurable Corporate Finance (CEF) Products
? Payable (ACP)
? Accounts receivable (ACR)
? Budget analysis (CBA)
? Remittance processing (ARP)
? Can be configured to currency convertibility (CCT)
? Can be configured ledger (CLD)
? Cost control and management accounting (CST)
? Credit and deduction management (CDM)
? Draft Management (CSH)
? Business structures and collaboration (ENT)
? Fixed assets (FXA)
? Multi-currency (MLT)
Accounts payable (ACP)
Accounts payable (ACP) is to control invoices, process payments and optimize cash flow tools, the two-way, three-and four-way matching process can determine the quantity and price of purchase orders, receipts, inspection information and invoices to support multi-enterprise, multi-currency of payment and tax treatment.Accounts Payable can provide users with online provider status inquiry and reports to help establish strategic alliances with suppliers.Accounts payable and procurement, inventory management and CEF fully integrated products.Meanwhile, in the process of financial operations, accounts payable to accurately balance the supplier relationship, timely payments, internal cash flow and optimize enterprise flow.
Accounts receivable (ACR)
Accounts receivable (ACR) can be controlled through effective treatment and improve credit, collections and accounts receivable of the business operations.BPCS supply chain management and product integration could be provided in receivables ledger, order management and billing functions.Easy and flexible cash application, multi-enterprise, multi-currency payment and tax treatment.Main processing system can set the level of national or corporate account customers, allows users to control multiple levels of credit and receivables total.
Budget analysis (CBA)
Budget analysis (CBA) to determine the report-sharing and enhanced computing budget.Variables corresponding to an unlimited number of budget entities.In addition, the product also has a spreadsheet to determine all the necessary assessments and analysis of functional assessment of the audit trail function.
Remittance processing (ARP)
Remittance processing (ARP) to achieve a collection or manual electronic funds transfer automation, greatly reducing the financial turnaround time, the user can concentrate on exceptions.Outstanding amount of cash in the enterprise, the user can select a variety of matching algorithms.System supports a variety of payment options, enabling enterprises to meet the different requirements of many customers.
Configurable currency exchange (CCT)
Configurable currency exchange (CCT) for the global business environment, management provided the necessary financial reporting multi-currency capabilities.The product of monetary and currency exchange rate between the species is not restricted.
Configurable ledger (CLD)
Configurable ledger (CLD) is the core of general ledger information database.In addition to the rest of BPCS systems acquisition and processing information, this product can also be a key management depth analysis of financial and statistical information.Can be configured using the ledger, the user can define the ledger books of account, accounting cycle, is currency, and account segments.Ledger can be configured as the model can also create a journal entry template.Model can be assembled into a variety of projects.Project to use BPCS product processing journal entries to process, but also journal entries in the manual mode processing.Ledger can be configured to provide three different methods of reporting, using USERVision 2 Report Writer (Report Writer) standard reports, the use of Financial Report Writer (Financial report writer) financial reports and online account information.
Cost Accounting Control Management (CST)
Cost Accounting Control Management (CST) is today's most flexible and comprehensive financial cost accounting systems.The products and BPCS BPCS supply chain management and manufacturing products fully integrated multi-mode, full resolution can be accurately calculated product cost, batch cost, cycle cost or procurement manufacturing costs.This product can also be identified accounting, production and cost efficiency in the procurement variable factors, which management decisions and business plans.Cost Accounting Manager to provide users with a lot of cost information, so that the analysis of cost information becomes very easy.Information system user-defined group of up to 99, the information center 999, and the cost is divided into two layers, can be used to track the various costs.Workshop with manufacturing data management and BOM management products, technology arrangements, and information processing center, the product can also calculate manpower and overhead costs.
Credit and less control management (CDM)
Credit and less control management (CDM) can be integrated query by customer or bills of credit and billing information immediately accessible.Automatic electronic collection of funds allows users to concentrate on exceptions.User-defined functions can automatically identify exceptions to direct tracking and customer-related activities or accounts.From order entry to final payment, the system accounts for customers or provides a wealth of bills and notes items.
Bank Draft Management (CSH)
Bank Draft Management (CSH) to compete in the global market provides the necessary tools and international business functions.Today, in order to deal with global customers and suppliers the business, must possess a variety of payment methods.Management functions by bank draft, there are various payment methods and cash handling negotiable instruments.
Business structures and collaboration (ENT)
Business structures and collaboration (ENT) to strengthen the report of analysis of information, from the traditional design statement of accounts.System without changing the underlying general ledger data, analyzing the different companies, ledgers or books of account information.The user through the system can work on the organizational structure for the whole line analysis, transaction-level mining information, analysis, trends and business dynamics.Corporate structure with the comprehensive coordination and collaboration features.This product can be different levels of detail or summary portfolio information, etc., can be an unlimited number of levels corresponding to different classification of accounts.
Fixed assets (FXA)
Fixed assets (FXA) can be used to manage various types of property, plant and equipment.Changing the depreciation method, so FXA book and tax asset accounting provides a flexible computing means.Is a set of asset management fixed assets, depreciation and tax, asset reporting in one integrated solution, in line with legal requirements prevailing in North America.
Multi-currency (MLT)
Multi-currency (MLT) function enables BPCS all products in the multi-currency transaction processing environment, including order processing, billing, accounts receivable and credit management, inventory management, draft management, procurement, accounts payable and so on.Customer orders, invoices and payments can be an unlimited number of currencies in the environment maintenance.Similarly, suppliers of various currencies and payment can also be maintained.System also includes for the project, the company's multi-currency and currency pricing and quotation.MLT support the Euro.