Human Resources Mgt.
Service & Maintenance
Material Management
Plant Maintenance
Sales & Distribution
Financial Accounting
Banking System

What is Financial Accounting System?

"Puzzle - Financial Accounting", provides you with a comprehensive software solution for all Financial and Accounting activities, are includes General Ledger, Account Receivable, Account Receivable and Fix Asset Management.

Puzzle-Financial is becoming more powerful since all of the module are integrated to this module. It has capability to give a solution for all financial activities. The management are able to monitor all of company financial, monitor and control the financial consolidation of all affiliate company, across all branches of industry. Monitor and control all account receivable and account payable of the company. Monitor and control all of company asset.

Application Functionalities:

Puzzle-Financial application can carry out the following financial activities, such as:

bullet General Ledger (GL)
bullet G/L Account (Master, Entry and Reversal)
bullet Cash Journal
bullet Reference Document (Recurring and Account Assignment)
bullet Periodic Processing (Closing, Balance Sheet Adjustment)
bullet Others (Payment Request, Clearing, Approval, Reverse, Check Registered)
bullet etc
bullet Account Receivable
bullet Customer Invoice
bullet Credit Memo
bullet Incoming Payment
bullet Block/unblock Customer
bullet A/R Document
bullet Account Payable
bullet Vendor Invoice
bullet Credit Memo
bullet Outgoing Payment
bullet Block/unblock Vendor
bullet A/P Document
bullet Fix Asset
bullet Asset Acquisition
bullet Asset Depreciation
bullet Asset Transfer
bullet Retirement Asset
bullet Asset Under Construction
bullet Block/unblock Asset
bullet Others
bullet Controlling
bullet Cost Element
bullet Cost Center
bullet Profit Center
bullet Financial Statement
bullet Balance Sheet
bullet Profit & Lost Statement
bullet Trial Balance

Puzzle-Financial component is integrated with the other Puzzle application such as Material Management, Sales and Distribution, Plant Maintenance and Service Management. There are strong relationship with those modules. In short, integrated Financial application will help you to manage your complete maintenance process chain.