ACCOUNTING
Conical Hat Diamond – ERP is an advanced ERP system, fully integrated, to help medium to large companies manage efficiently their business operations such as stocks, clients, suppliers and budgets.
General Ledger Module
-Ability to manage multiple Projects (Entities), and link with user access rights
-Ability to manage user role access rights
-Ability to record transactions with dual currencies – USD & KHR/THB/VND…
-Ability to manage multiple Exchange Rate Sources
-Ability to Import/Export data in XLS, XML, or CSV files
-Ability to manage multiple locations/warehouses (unlimited)
-Ability to manage Segments (Account Analytical Codes)
-Ability to manage Budgets either by account or segment and account
-Ability to run full System Audit Trails
-Fully integrate with Payroll, Billing, POS (Retails & Restaurant)
Bank Module
-Ability to record Cash Basis transactions (Spend Money, Receive Money, Cash Sale and Cash Purchase)
-Ability to record Bank Reconciliation and run Reconciliation Report
-Ability to run Cash Disbursement and Cash Receipt Enquiry
Account Receivable & SO Module
-Ability to manage Client Groups and Client details
-Ability to link client/client groups with Rate Card
-Ability to manage Sale Promotions
-Ability to set Client Credit Limit
-Ability to record and apply Prepayment Sale
-Ability to record SO, Sale-Send Items, and Payments (Automatically calculate stock on hand and costing)
-Ability to record and apply Sale Return (Credit Note), and Refund (Automatically calculate stock on hand and costing)
-Ability to view Sale and Outstanding Invoice Registers
-Ability to run Client Ageing Report (Detail/Summary) by segment
-Ability to manage Sale Commission by sale representative and run sale commission report
-Ability to run full Sale Reports (Sale by Location Details/Summary, Segment Sale, Sale by Item/Client, Sale Analysis…)
-Ability to run sale reports online
Account Payable & PO Module
-Ability to manage Supplier Group and Supplier details
-Ability to record and apply Prepayment Purchase
-Ability to record PO
-Ability to link PO to Supplier Bill (One to one or many to one)
-Ability to record Supplier Bill (AP only), Bill-Receive Items (AP & Inventory) or Receive Items (Inventory Only) with automated stock on hand and costing calculation
-Ability to record and apply Purchase Return (Debit Note), and Refund (Automatically calculate stock on hand and costing)
-Ability to view Supplier Bill and Outstanding Bill Registers
-Ability to run Supplier Ageing Report by segment (Detail/Summary)
-Ability to run Purchase Analysis report
-Ability to run Purchase Ledger report online
Stock Module
-Ability to Manage Item Groups and Item master data
-Ability to create and print Barcode/Serial no to stick on the physical items
-Ability to record Stock Adjustments (stock in/stock out)
-Ability to record Stock Transfer from one location/warehouse to another (Direct/Indirect)
-Ability to track stock batch and expiry date, serial/IMEI
-Ability to manage Assembly Items (Production BOM)
-Ability to manage Item KIT (Bundle Items)
-Ability to run full stock reports (stock movement, stock by warehouse, stock ageing, stock analysis…)
-Ability to manage Stock Consignments (Sale and Purchase)
-Ability to record Stock Take and Compare with Actual Qty on Hand
-Ability to integrate with PDT Device (Stock Count Device) to print Barcode/Count/Order/Receive Stock
-Ability to integrate with Electronic Scale
Reporting Module
-Ability to run full Financial Reports
-Balance Sheet (Summary/12-Month)
-Profit & Loss (Summary/12-Month)
-Profit & Loss (Budget Comparison)
-General Journal (Summary/Details)
-General Ledger (Summary/Details)
-Trial Balance (Summary/Details)
-Cash Flow (Direct/Indirect)
-Ability to run Financial Reports online
-Ability to run Tax Reports (Following Cambodia General Tax Department)
-VAT Return
-Withholding Tax
-Profit Tax
Ability to run OLAP Reports (Pivot-Table Style Reporting)
-Account Analysis
-Budget Analysis
-Sale Analysis
-Purchase Analysis
-Stock Analysis
-Ability to export reports to other formats such as Excel, PDF, CSV
-Ability to send reports via Email
Optional Modules
-Ability to manage Fixed Assets
-Ability to manage Rice Mill Production (Disassembly BOM)
-Ability to manage Construction Project Accounting
-Ability to manage Travel Agency Accounting (Tour)
-Ability to manage School Accounting
-Ability to manage Loan Accounting (MFI)
-Ability to manage Housing Loan Accounting
-Ability to manage Project Accounting (WB, ADB, NGO…)
-Ability to manage Commitment Accounting Process (Government Accounting)
HARDWARE REQUIREMENT:
Server
-CPU Xeon
-RAM 16GB or above
-Windows Server 2012 R2 or above
-SQL Server Standard 2012 or above
Note: User can also use normal PC as the server. However, it is not recommended for multiple branches consolidated.
Client
-CPU Core i3 or above
-RAM 4GB or above
-Windows7 Pro or above
-SQL Server Standard 2012 or above
THIS SOLUTION IS FOR YOU IF:
-You need to manage stock out from different warehouses
-You operate your business from multiple locations
-Your logistics are complex
-You have more than 5 users
-You wish to analyze your business in terms of costing and revenue activities