UFIDA ERP-U8Enterprise Management System
            -- Financial Management

The Financial Management System, the core functional module of UFIDA ERP-U8, is capable to handle all kinds of financial solutions, from cost control aspect to financial report analysis. UFIDA ERP-U8 Financial Management module compose of General Ledger, Account Receivable, Account Payable, Fixed Assets, UFO Report*, e-banking**, Cashier Management, Online Reimbursement, Financial Report Centre, Financial Analysis, Reconciliation, Income Tax Management and etc.

• Auditing System:
• Support standardized and personalized COA (Chat of Account) code and analysis code;
• Support standardized industrial COA and compliant to the different countries’ accounting standards and regulation, which helps to deploy the system quickly
• Audit Automation:
• Auto-generate credit note, debit note and fund transfer voucher
• Auto-generate trial balance and process the month-end posting, flexible expense allocation,
• Auto-formation of sub-ledger, sub-ledger drill down and financial report,
• Auto-process the financial analysis.
• Powerful drill-down function:
• powerful drill-down function from the financial report to the original voucher
• Integration of Accounting & Taxation:
• Provide standard taxation schemes, which system captures tax data to submit tax reports
• Cashier Voucher management:
• Predefined different regional voucher template, support voucher printing with posting function
• Auto-complete the reimbursement for the voucher management which is included voucher purchasing, pick up, reimbursement, posting and reconciliation.
• Visualization fixed asset management and dynamic auditing:
• Fixed asset wild card can link with the corresponding picture, support fixed asset bar code management and dynamic audit management
• Complete capital management system

Remark:

* UFO Report is the report tools from UFIDA

**e-banking only support inside China