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currency converter -
The document's foreign currency is automatically converted, and the exchange gain/loss is carried forward in one key according to the period end exchange rate. The legal report in functional currency is automatically issued. The financial account book can be switched and queried at any time in multiple currencies
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Cross currency write off -
Write off of external transactions by direct RMB foreign exchange purchase supports parity write off and automatic calculation of exchange gain/loss
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Deposit management -
Support receipt/issue business document deposit management, as well as multiple advance receipts, advance deposits. The deposit can be deducted directionally, specified business document deduction, and earmarked funds
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Expense processing -
Freight, tariff, insurance premium, third-party agency fee and other expenses are related and allocated into the cost of goods. The purchase and sales expenses are managed in a refined way to support the full process of cost tracing
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Accounting Period Alert -
Customer and supplier credit management, efficient transaction reconciliation, settlement overdue warning, aging analysis, accelerate the withdrawal of payment for goods, reduce enterprise capital occupation, and improve capital turnover efficiency
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Flexible pricing -
Pricing according to sales volume and time dimension to meet flexible price changes in foreign trade industry
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Multiple price schemes -
It can be combined according to customer, supplier, commodity and other dimensions to develop an appropriate price scheme
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Reference price of more than ten kinds of prices -
Through the management of multiple reference prices of business documents, it provides reference for business personnel to issue documents, helps business personnel to quickly and accurately price and conduct business
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Price priority -
By managing the priority of various business document types, automatic and flexible pricing of business documents can be realized
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Inventory Alert -
By setting the minimum, maximum and safe quantity of inventory, we can provide business, warehouse keeper and other personnel with inventory and shipment reference, help to develop accurate inventory strategies, avoid overstock or shortage of inventory, and provide basis for goods preparation and purchase
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Available inventory -
It supports the calculation of available inventory by formula, provides inventory reference for receipt/issue business, and carries out refined inventory management
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Volume weight -
The logistics cost and container demand can be accurately estimated through the management of volume and weight
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Analysis of unsalable commodities -
The system provides a table of unsalable commodities and a table of dynamic selling rate of commodities, which can timely understand the frequency of goods in and out of the warehouse, timely formulate preferential promotion and other strategies, reasonably arrange inventory, and reduce inventory backlog
