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Ace Finance

Ace Finance is Finance Suite of the ERPbyNet® Application. It is a complete package of all the Finance functions that gathers the financial data and generates information in the form of Vouchers and Reports. Besides the regular GL, AR and AP functionalities, Ace Finance is integrated with Sales Pundit, Ace MRP, Ace Service and Ace Site Manager Applications of ERPbyNet®. Ace Finance generates information like Trial balance, P&L Account, Balance Sheet that is used for financial analysis as well as Company’s financial audit.
Ace Finance equips the Management with different Reports that can be used for financial analysis.
A number of BI reports that support decision making are available in Ace Finance.
Ace Finance offers :-

MIS Reports that can be used for financial analysis

BI Reports that support decision making

Reports that can be used for Audit

Other standard documents like Trial Balance, P&L Account and Balance Sheet

Integrates well with Third Party Applications like Payrol

Multi-currency support

Automatic forex loss or gain JV after foreign transactions

Contra adjustment for interlinked customers/ vendors against invoices or payments/ receipts

Month close revaluation for customers, vendors and banks

Statutory reports

Trial balance

Profit and loss

Balance sheet

Tax registers

Fixed asset register summary and detail

TDS reports for customers and vendors

Accounts Receivable (AR)

  • Basic AR transactions
  • Major MIS reports
  • AR ageing
  • Customer balance, debtors summary and detail

Accounts Payable (AP)

  • Basic AP transactions
  • Support for interbank transaction
  • Major MIS reports:
  • AR ageing
  • Vendor balance, creditors summary and detail

General Ledger

  • Configuration of chart of accounts, accounting events, currencies with forex rates
  • Budgeting at cost center, accounts head
  • Recurring run processing
  • Cost allocation
  • GL enquiry and drill down
  • Bank reconciliation

Assets Management

  • Assets purchase (Asset WIP) and put to use process
  • Assets transfer and tracking
  • Assets retirement
  • Month close depreciation projection and automatic JVs
  • Major reports
  • Asset acquisition
  • Asset budget control

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