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