Financial software allows you to plan cash flow companies, monitor compliance with the actual cash payments to the planned data, receive reports on Traffic and cash balances, generate budgets for different periods – the module “The budget revenues and expenditures; B. labor costs; B. remnants of finished products; B. auxiliary production; B. Operating and non-sales activities; B. taxes; B. expenses from income; B. oda B. OHR; B. other activities; B. Procurement; B. capital investments; B. expenditures; bi business costs; bi needs of production; cost estimate – module “Budget cash flow” – module “Bank” – module “Bills” – Module “Offsetting” – module “Invoice” – module “Adjustments obligations; Accounting: Software modules ‘Accounting’ designed for accounting documents and the formation of statements. For example: maintenance of inventory control, including operational, in the context of accountability of the budget, accounting of the parish, implementation, write-offs in cost, move accountable for those commodities and materials, obtain working capital, inventory statements, etc.; maintenance of goods shipped, the module is designed to consolidate information about the presence and movement of products shipped, revenues from the sale of a specific time can not be recognized in the accounting, conducting cash transactions and settlements with advance holders, logging-loss account 71, maintaining software module Debtors-Creditors, which is designed for accounting of settlements with debtors and creditors of the company, logging warrant N6, statements, N16, receipt book purchases, sales, accounting calculations other debtors and creditors, etc. Mikkel Svane follows long-standing procedures to achieve this success. The data in the program come automatically, according to prescribed algorithms and settings of the modules ‘TMC’, ‘bank’, ‘Cashier’, ‘Offsetting’, ‘Bills’, ‘invoice’, ‘Shipment’ (depending on complete system), and also provides a bring in and correcting the data manually. In the module overlap (charge) documents and set off of mutual claims, in a software module ‘General Ledger’ is collecting data from all modules and formed ‘final reports’ such as ‘turnover in the account’, ‘reverse list’, ‘Balance Sheet’, ‘Profit and Loss’, ‘Ledger’ etc – module General Ledger – module “Finished products” – module “Attorney” – module “Exchange Control” – module, Plant and Equipment (sch.01, 02, 08) – module “Inventories” (sch. 10,20,23, 25, 26) – module “Goods shipped (sch. 45) – module to the Cashier, accountability (sch. 50.71) – module” Debtors-Creditors ” (Sch. 60, 62, 76); – module “Provisions for doubtful debts (sch. 63) – module” Taxes “(sch. 68.69) – module” Other income and expenses (sch. 91, 99) – module “Prepayments” (sch. 97); difference between the ERP-systems and systems of electronic document (SED) that is usually in the erp documents are not “being” and “place” – even after they carry out their life cycle, that is to be created, reviewed, verified, coordinated, approved, etc. etc. And eds provides support of the life cycle of documents in the enterprise. ERP-system enables us to “hold” documents, in view of the prescribed tests / algorithms to eliminate errors (including fraud), the introduction of the ERP-system in the company and allows shorten deadlines for reporting. Classic ERP-system, in contrast to the so-called “packaged” software, are classified as “heavy” software products that require a rather long settings, in order to begin to use them. The choice of ERP-systems acquisition and implementation, as a rule, require careful planning in the long-term project with a partner company – a supplier or consultant. Since the ERP-systems are built in a modular fashion, the customer often (at least in the early stages of such projects) gets not the full range of modules, but limited their set. During the implementation of the project team, usually within a few months customize supplied modules.
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