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ExcelACC application is a component - based
solution that is comprised of many modules that
can be mixed and matched for individual solutions
to suite your progressive and dynamic organization
needs. It is the solution for the organization
that requires a powerful, comprehensive, and yet easy - to - implement
system. It has also been designed like “building
blocks” to ensure integration and consistent
“feel & look” throughout :
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True multi-currency processing
which is essential for the global market. |
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Comprehensive on-line help with context sensitive
reference. |
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Drill-down enquiries for complete document and
batch traceability across modules. |
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Supervisor-defined user menu for securities. |
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Extensive Audit and Control Reports. |
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Reports Multi-company processing including flexible
account key and variable company organization
structures. |
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Complete account analysis tools featuring on-line
inquiries and standard reports. |
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Complete multiple currencies for customer/vendor
processing, including foreign currency purchase
orders, payable, payment, customer orders, invoices,
receivables and legers with posting in both
base currency and foreign. transaction. |
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Revaluation of all foreign currency transactions
at period end and settlement. |
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Translation and consolidation of foreign financial
statements. |
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Sophisticated and flexible cash processing including
bank transfers, drafts, credit cards, and other
negotiable instruments. |
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Enhanced general ledger processing and reporting
includes file extraction, flexible consolidations,
subsystem audit trails, foreign currency conversions,
cost allocation and alternate account structures. |
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ExcelACC application consists
of specialized modules that can work together
or independently to handle entire company needs
of your ever demanding need in accounting, marketing,
management, financial, distrubution and corporate
planning.
FLEXIBILITY
ExcelACC application provides an extremely flexible
solution by employing a high degree of parameterisation
at every level within the application to ensure
the application will operate to suit your business
requirements without the need for modification.
This is achieved by means of :
Modularisation
A choice of modules from the “Traditional
Ledgers” through to the complete solution
covering Project Costing and Purchase Order Processing.
Either way you lose none of the depth and breadth
of functionality. ExcelACC modules operate stand
alone or integrated with other third party systems.
Parameterization
ExcelACC employs a high degree of parameterisation
at every level of operation, from company through
ledger, document through user. A multitude of
combinations can be setup depending upon your
specific business requirements. The document parameterisation
is particularly powerful and allows you to determine
the characteristics and operations of every transaction
within the system.
User-defined reporting
ExcelACC allows user to interface directly to
the information within the database freely. Therefore,
it allows user to build its own reporting in various
ways. Using MS Excel, for example, the user can
define an indepth accounting analysis to routine
reporting needs at the real time information and
without a single reentry of any number.
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Any of the following methods to get reports :
• Standard reports
• Build-in Query Wizard for user-defined report
• Reusable user-defined report query
• Third Party reporting Tools
• Using MS Excel (Via ODBC) |
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