As your business grows and expands into Vietnam, the Vietnam CSF helps to keep your Epicor Financials system compliant from day one to save time and expense. The CSF package contains the most used financial and operational functionalities in the country including:
The Vietnam version of the Sales Invoice List report is a monthly report, including all AR invoices and credit memos. The Vietnam version of the Purchase Invoice List report includes all AP invoices and debit memos. These two reports help customers to report VAT to the local authorities.
The Vietnam version of the General Ledger report shows accounting transactions for a range of accounts, supporting the Vietnam-specific correspondence criteria where each individual accounting line must have a matching debit or credit entry. Accounting lines also record the currency with the exchange rate.
The Vietnam-specific Customer Period Movement Report shows a summary of transactions between your organization and customers for the selected period. The Vietnam-specific Supplier Period Movement report shows the transactions with suppliers respectively.
The Vietnamese version of the Stock Internal Transfer application generates accurate data for the Inventory Transfer report showing cross-warehouse transactions within the same plant. The Inventory Card Report shows parts available on stock in the warehouse.
The Cash Receipt and Payment Vouchers need to be printed and saved in Vietnam. Epicor Financials supports businesses in Vietnam to print these reports in the required local format, including specific information such as legal numbers and currencies.
The Cash In Bank report shows bank transactions for each bank account. The Cash Book (Cash On Hand) report shows the petty cash transactions for each cash desk.
This inventory costing type is based on the cost of the inventory in the beginning of the period, and all the purchases in the specific period are included in the calculation. The functionality includes the Periodic Average Costing Workbench and a Periodic Average Costing report.
Manufacturers can collect the actual manufacturing costs at the end of each fiscal period. The collected costs are allocated to the manufactured products. A pre-defined allocation base is installed with the CSF package, defining the cost re-calculation process. The functionality includes the Actual Cost Allocation Workbench and these reports: Summary, Details, GL transactions.