Beruflich Dokumente
Kultur Dokumente
GIẢI THƯỞNG
SAO KHUÊ
2005
SAO KHUE
AWARD
Vinasa
www.fast.com.vn
FAST BUSINESS Attention to: Board of Directors
Functional departments
FAST Software Company is now one of the leading providers in Vietnam in Enterprise Resource
Planning (ERP) solutions.
Our strategic goal is to build a faithful client base with clients' belief in our high quality products
and services.
As a result of our effort, we are trusted by more than 2.500 customers as their accounting and
business management software partner and FAST products have awarded with 08 gold medals in
Vietnam Computer World Expos, honoured with 02 IT awards from Vietnam Information Process-
ing Association and 02 Sao Khue Awards from Vietnam Software Association.
We enclose hereby introduction of our latest product an ERP solution, Fast Business
For further information, please do not hesitate to contact us at our offices in Ha Noi, Hochiminh
City and Da Nang or visit our website at www.fast.com.vn.
Respectfully!
www.fast.com.vn 1
FAST COMPANY OVERVIEW
FAST BUSINESS Company name Fast Software Company
Vietnamese name Công ty Cổ phần Phần mềm Quản lý Doanh nghiệp FAST
Staff Over 280 employees working in Ha Noi, HCM City and Da Nang
Products Fast Business: Enterprise Resource Planning solution (ERP) for medium
and large size businesses
Fast Financial: Accounting and finance management software for
medium and large size businesses
Fast Accounting: Accounting software for medium and small size
businesses
Fast Book: Accounting software for small size and newly established
businesses
Fast HRM: Human resource - Time card - Payroll management software
Fast Accounting for Education: Accounting software for students
practising in universities, colleges and professional high schools
e-Mail info@fast.com.vn
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Fast Business
Your effective investment
Enterprise Resource Planning (ERP) system - an urgent need of enterprises
FAST BUSINESS
In today's demanding business climate, you are under pressure to meet strategic goals, drive profit-
ability and tighten enterprise resource control. At the same time, you need the flexibility to stimulate
innovation and growth while containing costs and operational control.
For all these reasons, you need an ERP solution that offers:
An effective tool for better collaboration with customers, suppliers and partners.
Less complex IT environment and streamlized business processes.
Personalized data, processes and information access for each employee.
Easy integration of new functions and processes without adversely affecting underlying technol-
ogy or previous investments.
Flexible IT structure that enables your organization to adjust or change its business processes
quickly.
These are all what you will find in the ERP solution, Fast Business, provided by Fast Software
Company.
Founded over 10 years ago, FAST has been known as one of the top software providers in Vietnam for
financial and business management softwares, who is always commited to effective and cost-saving
management solutions.
Fast's reputation is proved with a large client base of over 3,000 customers nationwide using Fast's
products in their daily business, with many gold medals in annual Vietnam Computer World Expo and
IT awards of Vietnam Association of Information Processing.
Now, Fast's leadership is re-confirmed with the launch of an ERP solution Fast Business.
With all advanced features, Fast Business helps you know more about your business, do more with
your resources and spend less.
These four suites can run individually or combine into a powerful ERP package
Fast Financial
Fast Financial provides a complete and integrated solution for financial management and account-
ing. With Fast Financial, your finance organization can realize secure and transparent accounting,
improve its analytical capability, and proactively manage business performance, profit and growth. It
gives you enterprisewide control and integration of the financial and business information essential
to strategic and operational decision-making.
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Fast Business
Your effective investment
FAST BUSINESS Fast Financial enables you to:
Accelerate closing process through process automation, workflow and collaboration
Improve business analysis and decision support by deploying detailed reporting functions and
performance management tools that analyze your entire enterprise and its resources.
Maximize cash flow through improved billing, receivables, collections, payments and treasury
management
Fast Distribution
Fast Distribution covers purchasing management, sales management and inventory management.
It helps you to handle the entire movement cycle of materials, equipment and supplies and
respond to ever-increasing changes in customer and supply environment.
Fast HRM
Fast HRM is a powerful personnel information system capturing all information for employee
record keeping functions. It allows for user-friendly inquiries on employee/applicant data, skills,
training, medical info and many others.
With Fast HRM, clerical effort required in payroll processing as well as internal and statutory report
preparation is greatly reduced.
Fast Manufacturing
Fast Manufacturing systematizes and integrates the manufacturing cycle from the bill of materials
and material requirements to the actual manufacturing order and receipt transactions.
Main module in Fast Manufacturing is Fast MRP (Material Requirement Planning). This module
serves as a conjunction between manufacturing and other business processes: financial, distribu-
tion and personnel.
Fast CRM
Fast CRM timely provides users with customer information and helps evaluating customer service
efficiency.
Fast CRM shares customer statements and contract information with Fast Financial and Fast Distri-
bution.
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Fast Business - Main features
System Master file control
FAST BUSINESS Multi-company and multi- Data in master files can be looked up in many ways during
database support data entry
Multi-period/fiscal year data Tool for code changing or compounding
control Control item status:
Multi-user operation Active
Client/Server architecture Inactive
Base currency option: VND or User-defined fields available for specific management
foreign currency requirements
Data entry option: transac- Data in master files can be easily filtered in different ways.
tions recorded in base
currency or both base and Transaction control
transaction currencies Transaction/ voucher status control:
Transaction flow guide No action
on-screen Open/Hold
Customizable menu system: Approved
easy to switch from MS Receiving
Explorer type to column type Issuing Complete
Language and terminology Closed
transaction utility covering Release now
objects, buttons, and Release later.
onscreen labels Users can re-set up/ re-define transaction processing steps
Users can add/ delete user-defined transaction codes
Functional modules Voucher number can be system-generated or user-defined;
System Management allow/ avoid duplicate voucher number
General Ledger Auto update current balance, quantity on hand…
Cash Management Check quantity on hand, credit limit… to hold/release trans-
Accounts Receivable actions
Accounts Payables Users can add/ delete in master files or in voucher screens.
Fixed Assets Users can also define these fields' names, positions,
Tools & Supplies Manage- formats…
ment Many utilities to look up data during data entry
Cost Accounting Import data from Excel
Inventory Management Keep track of each transaction:
Sales Management Created/Modified/Deleted time
Purchasing Created/ Modified/ Deleted by
CRM Multi-tasking feature allows users to view/ edit… many
HRM vouchers/ screens/ reports simultaneously
Time Card
Payroll
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Fast Business - Main features
FAST BUSINESS Reports FastCell - data analysis tool
Multi-period/fiscal year Data can be filtered to Excel in user-defined content and
reports format
Comparison reports for Data from database can be reported in any format
consecutive periods or on a Available tools and features for users to choose fields, formu-
yearly basis las, filter conditions… for user-defined template reports.
Report viewing/ printing
utility System Security
Report data viewed in chart Encryted user login and password
form Access restrictions can be applied to user or user group
Quick report in user-defined Access restrictions can be applied to menus, windows,
format individual fields, and records
Reports exported to Microsoft Access restrictions applied to functions in transaction
Excel, Word, text, or HTLM files screens: view, add new, edit, delete, print
Some reports allow users to Access restrictions applied to functions in master files: view,
edit filter conditions or define add new, edit, delete
formula Data fields can be set to invisible, read-only, or read-write
Drill-down feature allows enable.
users to read detailed data or Access restrictions can be applied to unit code
view original voucher while
viewing summary report. Integration with other Fast Business applications
Modification of original Data can be directly posted to other modules or transferred
voucher is possible for autho- to other modules in “For approval” status.
rized users.
Inter-company integration
Multi-currency support Data import/export from subsidiaries to headquarter.
Process transactions and
prepare reports in any Working environment
currency Operation system: Windows NT, 2000 Server; XP, 2000,
Options for book rate Windows 98x, Me
method: Database: MS SQL Server.
Monthly average
Average Technology
FIFO Programming language: Microsoft Visual Basic.Net
Specific. Database: Microsoft SQL Server
Reporting tool: Crystal Report
Architect: Client/Server, 3-tiers.
Network: LAN, remote network
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Fast Purchasing
Fast Purchasing
FAST BUSINESS In today's economy, many companies have already tried to simplify their business processes and
eliminate manual, time-and-money-consuming steps. These all aim to improve business perfor-
mance.
On purchasing process, this target is quite feasible with the support of a comprehensive solution
which automates your company's entire purchasing operations: from creation and approval of
purchase requisitions, acquiring price quotations, supplier evaluation and selection, processing and
printing of purchase orders, to tracking supplier deliveries and quality assurance control.
With purchasing management solution in Fast Business, enterprises have an effective tool to manage
purchasing process, get access to accurate and reliable information to make timely decision and
proper development strategy.
Fast Purchasing is the main module in this solution. This module's functions are purchase requisition
processing, supplier quotation handling, local purchase and import management and quality assur-
ance control. Functional screens can be displayed in drop-down list or flowchart.
FAST DISTRIBUTION
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Fast Purchasing - Main features
Option to print a formal Request Options to update purchase order status during return to
for Quotation supplier entry.
Supports VAT exclusive or
inclusive pricing Reports
Canvass sheet printing. Purchase requisition status report
Purchase order status report, PR/PO comparison report
Quotation, order register
Purchase receipt register, QA transaction register
Purchase analysis reports.
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Fast Sales Management
With sales management solution in Fast Business, all sales operations are fully automated: from order
taking to shipping, billing and collecting.
This complete order-to-cash support enables companies to capture multi-channel demand, provide
accurate order promise dates in real time and fulfil order on schedule. This solution dramatically
increase sales administration productivity and customer service by streamlining order capture
processes and providing order information visibility throughout the fulfilment process. With Fast Sales
Management, companies spend less time manually entering and tracking order, and more time
proactively analize their customers and set out effective sales methods.
Among which, Fast Sales Management, the center of the solution, has these main functions: Quota-
tion, Sales Order, Operation Assistant, Sales Invoice, Pick List, Delivery Note, Delivery Confirmation,
Sales Return and SO Close. This module's functional screens can be displayed in drop-down list or
flowchart.
FAST DISTRIBUTION
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Fast Sales Management - Main features
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Fast Inventory Management
Fast Inventory Management
FAST BUSINESS Holding inventory has both advantages and disadvantages. On the positive side, elevated inventory
supports higher customer service levels. On the negative side, it locks up cash in carrying cost and
increases the risk of write-offs due to defects, degradation and ultimate obsolescense. For these
reasons, for almost every enterprise, inventory management is significantly important and accounts for
a bulk of effort.
With inventory management solution in Fast Business, this hard work becomes much simplier and
more effective. This solution enables enterprises to reduce their working capital by helping them
reduce inventory level and and increase inventory turns, while still maintain good customer service.
In Fast Business, inventory management solution relates to the following modules:
Fast Inventory Management
Fast Purchasing
Fast Sales Management
Fast Cost Accounting
Fast General Ledger
In this solution, the main module, Fast Inventory Management, timely provides all up-to-date informa-
tion for inventory. It supports a comprehensive set of on-line transactions to record inventory move-
ment as it happens. It promotes warehouse efficiency with configurable location controls. Its extensive
cycle counting facility ensures that inventory balances are always accurate.
This module is seamlessly integrated with Fast Sales Management and Fast Purchasing, which helps
enterprises handle the entire movement cycle of goods.
FAST DISTRIBUTION
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Fast Inventory Management - Main features
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Fast Manufacturing
Fast Manufacturing systematizes and links manufacturing process from Product routing design, Sales
Forecast, Production Scheduling, Materials Planning, Supply Chain Management to shop floor activi-
ties record and total manufacturing process analysis.
Among which, Fast Sales Management, the center of the solution, has these main functions: Quotation,
Sales Order, Operation Assistant, Sales Invoice, Pick List, Delivery Note, Delivery Confirmation, Sales
Return and SO Close. This module's functional screens can be displayed in drop-down list or flowchart.
FAST MANUFACTURING
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Fast Manufacturing - Master Production Scheduling
Main features
FAST BUSINESS Bill of Materials / Product In time action messages
Structure Maintenance Cancel MO
Multi-level bill of materials Change quantity
Unlimited components per Reschedule
parent item Change quantity and reschedule
Engineering changes through New MO
effective dates, multi-version Due da te past due
process Release date past due
Bill of materials copy to
facilitate replication of similar Calendar
product structure Lunar calendar support
Component substitutions Easy to define non-working days
Scrap factor definition Copy non-working days from previous year
Manufacturing lead time Auto-define non-working days
definition
Other special features
Exact calculation of net Control dependence of demand on working calendar
requirement in supply- Planning mode supported:Regenerate
demand relationship Net change
Demand based on Sales Fixed result of requirement calculation (firmed plan order)
Forecasts, Sales Orders Automatic conversion of production plan to manufacturing
Supply based on Inventory order
On hand, open MO, firmed
plan MO Report
Include safety stock in Bucketed Master Production Schedule report
FAST MANUFACTURING
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Fast Manufacturing - Material Requirements Planning
Main Features
FAST BUSINESS
Material Requirements Planning supports your enterprise in controlling materials flow to make a
reasonable decision in material supply policy. Advantages found in this module are saving purchase
expense, store expense and the most importance is solving foreseen shortage in near future. Output
information of this module is the answer of the question: “How much and when do you really need to
purchase?” This module is developed on theory of Closed Loop MRP.
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Fast Manufacturing - Material Requirements Planning
Main Features
FAST BUSINESS Capacity Requirement Planning supports your enterprise in controlling ability of resources in manufac-
ture process. Advantages found in this module are helping your enterprise foresee and give solution to
overloaded statuses in near future.
Resources
Critical resources declaration,
maximum of capacity control
FAST MANUFACTURING
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Fast Manufacturing - Shop Floor Control
Main Features
FAST BUSINESS Shop Floor Control supports your enterprise in controlling status of MO in details, exactly appraising
WIP expense in production line, recording shop activities to improve standards of technical level in
the future.
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Fast HRM
FAST BUSINESS Fast Business - Personnel Suite provides a comprehensive and powerful human recourse business
solution to support the strategic management of your people. It not only provides you with timely,
accurate and accessible management information but helps you to eliminate duplicated administra-
tive procedures, especially clerical effort in time keeping and payroll processing as well.
It has context sensitive on-line help and enables easy transfer of information into MS Excel file with
access restriction applied to menus, windows, individual fields and records.
Timely statistics and reports on personnel and applicants are not only possible, but also comprehen-
sive, accurate and convenient.
Payroll
This module presents an easily learned Graphical User Interface. It ensures fast and concise computa-
tion of employee's pay, eliminates burdens of tasks during manual payroll processing and income tax
reporting.
This module systematizes the enterprise hierachy and keeps track of personal income detailed by this
hierachy. This allows for fast search of any data relating to personal income of any staff.
Time Card
This module offers advantages, such as reduced data entry, lower chance for error and assurance of
data integrity
Timecard features flexible shift definitions and rotations, facilitating monitoring of employee
working hours. This module links seamlessly with Fast Payroll, eliminating manual posting of leaves,
lates, undertimes and hours worked.
FAST HRM
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Fast HRM - Main features
FAST BUSINESS
Management
Recruitment process tracking from the advertisement to the selection and employment of the
successful applicant
Automatic transfer of applicant information to employee master file upon hiring
Graphical organizational structure and hierarchy with drill down feature for more information
History file of terminated employees available
Social insurance reports
Powerful enquiry and reporting tools available for resource planning and analysis.
Payroll
Track of all types of employment: part time, full time, casual…
Multiple salary pay type support: daily, weekly, semi-monthly, monthly…
Salary payment by cash or direct bank transfer
User-defined benefit package
User-defined loan types and payment/amortization schemes
Automatic application of legal and special holiday rates based on user-maintained lookup table
Detailed and summary payroll reports
Time Card
Convenient attendance and leave control
Daily, weekly, semi-monthly and monthly monitoring
Flexible working day and holiday definition
Manual attendance management or time keeping device connecting
Time Card listing for hours worked and leave hours
FAST HRM
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Fast CRM
Instead of spending time finding customers' information each time dealing or trying to remember all
daily transactions with customers, with Fast CRM you can focus more on customer analysis and
execute business schedule.
Besides, it also:
Integrates with Fast Financial to extract receivable information of existing customers
Integrates with Fast Sales Management to extract SO and contract information
FAST CRM
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Fast CRM - Main features
Customer's information Customer requirement handling
FAST BUSINESS General information about Updating time
customer: company name, Requirements (product, service)
address, telephone number, fax, Quantity
email, website. Unit of measure
Contact person Budget
All detail information about Time to purchase
customer: ownership, business Time to begin
sector, registered capital, Note
company scale, main business…
Receivable information: receiv- Similar products customers purchased
able account, payment term, Updating time
credit limit, credit expiry… Product and service
Vendor
Contact person information Status
Last name, first name Note
Sex
Birthday Project management
Job title Time of quotation
Office phone, handphone, Product and service
home phone Project value
Email Attached files: .doc file, .xls file...
Contact address Note
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Fast Financial
Fast General Ledger serves as the central financial data repository for all modules of Fast Business. It
allows for convenient and accurate updating accounting vouchers, creating period-end entries and
preparing accounting books and financial statements: balance sheet, income statement, cash flow
reports… Besides, users can also create some own analysis reports.
Fast Cash Management facilitates effective cash flow management and improves collections. Its
user-friendly interface and comprehensive set of features allow you to process invoices, cash receipts
and other transactions with relative ease. Features and functions of this module are maximized when
integrated with Fast Accounts Receivable and Fast Accounts Payable.
In Fast Accounts Receivable, receivable utilities and comprehensive set of reports not only make it
easy to control receivables but also effectively control cash flow and speed up loan debt payment.
Features and functions of this module are maximized when integrated with Fast Sales Management.
Fast Accounts Payable effectively manages supplier payables and disbursements. Its user-friendly
interface and automated features allow for easy transactions processing. Extensive query and
reporting options give immediate access to payables information, as well as recommendation on
cost-saving measures. Features and functions of this module are maximized when integrated with
Fast Purchasing.
FAST FINANCIAL
Fast Fixed Assets stores necessary information about fixed assets from acquisition to liquidation:
original cost, accumulated depreciation, carrying value, capital source, depreciation years/yearly
depreciation, users, using purpose, manufacturing country, manufacturing year… There are options
for depreciation method, which all comply with accounting standards issued.
Fast Cost Accounting controls expenses, provides analysis on selling expenses, administration
expenses and calculates product cost. This module is an effective tool to control cost of construction
projects and industrial products (process and make-to-order manufacturing). Customizations can be
made as per specific requirements on product costing of enterprises.
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Fast Financial - Main features
Chart of account control Financial statements
FAST BUSINESS Unlimited account code Trial balance
Up to 16 character account code Balance sheet
length Income statement
Flexible definition of chart Cash flow reports
account. Interpretation of income statement
Create reports in user-defined format
Document entry Drill-down to original voucher from summary data.
Audit trails during
posting/updating of transac- Accounting book
tions Options for accounting books:
Voucher can be created with no General journal
action (to be released/ posted Journal voucher
later) Journal ledger
Date restriction functionality Document register, trial balance… with different filter condi-
sets tolerance limits on future- tions.
dating and back-dating transac-
tions intergrated to GL Tax reports
Voucher number can be Input invoice sheet
system-generated or user- Output invoice sheet
defined VAT declaration sheet
Avoid duplicate voucher Temporary income tax declaration sheet by quarter
number Income tax declaration sheet
Allow to enter one debit/many Addendum of income statement
credits or many debits/one Input invoice sheet without official invoice
credit in one voucher Reports can be in predefined formats regulated by the Minis-
Control the balance between try of Finance or in user-defined formats
total debit amount and total
credit amount Integration with other modules
User-defined fields available for Receive and restore data relating to general ledger from all
specific requirements modules
Copy from entered journal to
the new entry for identical
journals (eg. recurring entries)
User-defined voucher print-out
FAST FINANCIAL
Automatic entries
Auto allocation entries
Closing entries for auto-
valuation of exchange rate
Auto posting entries.
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Accounts Receivable - Main features
Customer information Payment Processing
FAST BUSINESS Keeps important customer Payment for goods sold is updated in Fast Cash Management
information, such as address, Payment allocation to sales invoice can be done in Fast Cash
telephone, fax numbers, contact Management or Fast Accounts Receivable
person, territory, credit item and Payment allocation can be made directly to individual
credit limit invoice or automatically by selected criteria: the first issued
Provides current account status - the first allocated, the first due - the first allocated…
information with drill down to Payment allocation can be made for advance payment or
individual transactions normal payment
Customer hold status control. Computes for foreign exchange gain or loss
Revalues foreign currency receivables for each customer,
Invoice processing each invoice.
Posts invoices created in Fast
Purchasing Reports
Direct entry of invoice details Aging report
Tracks invoice's payment time Over due account
Auto calculates VAT Customer statement
Automatic generation of G/L Accounts receivable summary
entries
Audit trails during Integration with other modules
posting/updating of transac- Automatic posting of receivable vouchers created in Fast
tions Sales Management
Avoids duplicate voucher Receives data from Fast Cash Management
number. Transfers information on credit limit and over due accounts
to Fast Sales Management to hold/ release orders
Debit/Credit Memos Data can be directly posted or transfered to Fast General
Makes receivable adjustments Ledger in “For approval”
through debit and credit
memos
Prints debit and credit memo
forms
FAST FINANCIAL
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Accounts Payable - Main features
Supplier information Payment processing
FAST BUSINESS Keeps important supplier Payment for goods purchased is updated in Fast Cash
contact information, such as Management
address, telephone, fax Payment allocation to purchase invoice can be done in Fast
numbers, contact person, classi- Cash Management or Fast Accounts
fication, Value Added Tax (VAT) Payment allocation can be made directly to individual invoice
Provides current account status or automatically by selected criteria: the first received - the
information with drill down first allocated, the first due - the first allocated…
features to individual transac- Payment allocation can be made for advance payment or
tions normal payment
Sets credit terms, credit limit Computes for foreign exchange gain or loss
and expiry date. Revalues foreign currency receivables for each supplier, each
invoice.
Invoice processing
Purchase invoices can be Reports
entered in many ways: Aging report
Directly create invoice Over due account
Extract from purchase order/ Customer statement
custom declaration sheet Accounts receivable summary
Extract from purchase receipt
Auto calculates VAT Integration with other modules
Tracks invoice's payment time Aging report
Automatic generation of G/L Over due account
entries Customer statement
Audit trails during Accounts payable summary.
posting/updating of transac-
tions.
Debit/Credit Memos
Makes payable adjustments
through debit and credit
memos
Prints debit and credit memo
forms
Entry of settlement of amount
advance.
FAST FINANCIAL
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Cash Management - Main features
Cash management Multi-currency support
FAST BUSINESS Cash on hand Multi-currency support
Cash in banks, loans from banks Options for book rate method:
Cash transactions in multi- Monthly average
currency Average
Loan agreements. FIFO
Specific
Cash receiving control Automatic computes for foreign exchange gain or loss.
Track payment of each
customer, each invoice Reports
Allows to receive payment of Cash book
many invoices in one receiving Loan report
voucher Document register
Offsets advance payment to Cash flow report
sales invoices
Misc. receivable control Integration with other modules
Print receiving note in user- Posts data to Fast Accounts Receivable and Fast Accounts
defined format Payable
Automatic generation of G/L Data can be directly posted or transfered to Fast General
entries Ledger in “For approval”
Audit trails during
posting/updating of transac-
tions
Automatic warning when there
is duplicate document numbers
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Fixed Assets - Main features
Fixed asset information FA counting reports
FAST BUSINESS Unlimited fixed asset records Fixed asset list
Keeps fixed asset relating Fixed asset counting report (detailed and summary) by
information: original cost, capital resource, user, asset type, asset quantity…
accumulated depreciation, Fixed asset card
carrying value, type of invested Fully depreciated asset report
capital, depreciation Disposed asset report
years/yearly depreciation, users, Report on temporarily non-working fixed asset
using purpose, manufacturing Fixed asset transfer register.
country, manufacturing year.....
3 fields available for classifying FA increase/decrease reports
fixed assets by different criteria; FA increase/decrease report (detailed and summary) by
blank fields available for users to capital resource, user, asset type, asset quantity…
control fixed assets by specific
requirements. FA depreciation & depreciation allocation reports
Defines relating default FA depreciation report (detailed and summary) by capital
accounts (depreciation account, resource, user, asset type, asset quantity
expense account) for auto FA depreciation allocation (detailed and summary) by capital
recording depreciation alloca- resource, user, asset type, asset quantity
tion entry Depreciable fixed asset report
Keeps information of accompa- Fixed asset depreciation history.
nied supplies and tools
Remarks and specifications Integration with other modules
about fixed asset. Creates and transfers depreciation allocation entries to Fast
General Ledger
Fixed asset changes
Adjustments on fixed asset
value
Fixed asset transfer
End of fixed asset depreciation
Fixed asset decrease
Fixed asset disposal and
temporarily non-working.
Auto-calculates depreciation by
number of using years or
depreciation rate; allow user to
edit monthly depreciation value
Allocates depreciation by user,
type of invested capital, asset
type, expense account…
Depreciation history of all
assets.
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Cost Accounting - Main features
Product and manufacturing Cost reports of industrial products (process and make-to-
FAST BUSINESS order information order manufacturing)
Bill of Material Product cost summary report
Wage norms Product cost card
Conversion factor to standard Cost allocation sheets
product Product cost analysis report by cost factor
Expense factors Product cost analysis report detailed by each item of materi-
Updates relating information on als
sales order and manufacturing Product costing calculation sheet.
order.
Cost reports of construction projects
Data entry and control Document register by project
Sets up beginning, ending Raw material sheet by project
balances Report on total amount incurred by project
Calculates inventory cost Report on total raw material required by project
Groups and allocates expenses Trial balance by project
on raw materials, labour, Summary report by project (of production cost, revenue,
overheads… selling expense & operation cost allocation).
Allocates cost for work-in-
process and finished goods Reports on selling expenses and operation costs
Calculates and adjusts product Expense report by item and factor
cost Expense report by department, contract, job...
Options for product costing
method: BOM, ratio method, Integration with other modules
direct expense method or com- Receives data from other module and transfers data to
bined General ledger module and Inventory management module
Product costing for process (for finished goods costing)
manufacturing, make-to-order
manufacturing or construction
projects
Keeps track of expenses
(expenses on raw materials,
labor and machines, overhead
expenses, selling and adminis-
tration expenses...) by unit
(department, workshop,
FAST FINANCIAL
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GIẢI THƯỞNG
SAO KHUÊ
2005
SAO KHUE
AWARD
Vinasa