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ERP Solution Report for CFC Mar 201 4

ERP Solution Report for CFC Mar 201 4. Topic I Dual Currency Solution. Dual Solution Comparison. Dual Currency Solution Digiwin Proposed. Purchasing. Production. Sales & Distribution. MFG Modules. Good Receiving. Inventory. Shipping Transaction. (synonmy).

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ERP Solution Report for CFC Mar 201 4

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  1. ERP Solution Report for CFCMar 2014

  2. Topic IDual Currency Solution

  3. Dual Solution Comparison

  4. Dual Currency Solution Digiwin Proposed Purchasing Production Sales & Distribution MFG Modules Good Receiving Inventory Shipping Transaction (synonmy) Transfer into 1st set of Accounting Transactions Transfer into 2nd set of Accounting Transactions VND USD Account Payable (VND) Account Receivable (VND) Account Payable (USD) Account Receivable (USD) Sub-Ledger Data Transfer (AP, AR , NM, FA) Notes (VND) Fixed Asset (VND) Notes (USD) Fixed Asset (USD) FIN for Second Currency SOB FIN for Major Currency SOB General Ledger (VND) General Ledger (USD)

  5. Account Receivable System Structure Sales Order Sales Return Incoming Payment Deposit Confirmation Delivery Note Balance of Payment Misc. AR Deposit AR Credit Memo Over Receipt Deposit to-offset Misc. to-offset Account Receivable Issue VAT Invoice Notes Receivable Incoming Payment LC Management Cash Transactions AR Revaluation AR Moth End

  6. Account Payable System Structure Purchase Return PO Receipt Advance Payment To-offset Account AP Misc. AP offset Payment Process Foreign Purchase Temporary AP LC Application Cost Apportionment Post Voucher to GL Foreign Purchase Receipt AP Revaluation AP Month End

  7. Notes Management System Structure AR AP Cash Transactions Payment NP Receive NR NR Contra Issue NP Cash Account Month Closing Cash Flow Cash Forecast Revaluation Financing and Investment Investment Time Deposit Foreign Exch. Trans. Financing

  8. Fixed Assets System Structure Assets Data AP Assets Transactions Sell, Capitalize, Transfer Improve, Revalue, Scrap GL AR Depreciation (Finance, Tax) Production Inventory Taking Investment Allowances Bank Mortgage Setting Mold Management Interest Capitalization Tax-Free Assets Management Insurance Data Management Instrument Management

  9. General Ledger Structure AR Notes & Cash AP Fixed Assets Cost Accounting Payroll Transaction Code Management Voucher Cost Apportionment Enter/Contra Account Details Month End Project Management Finance Reports . Balance Sheet . Income statement . Trail balance Dept. Management Update Statistics Table Budget Control Cash Flow Backup/ Restore

  10. Topic IIOperating Database Solution

  11. Assignment of Operation Database

  12. THANK YOU

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