Solution functionality

  Logistic management

  • Data maintenance of the product with its alcoholic characteristics (strength, OTP, FEACN, etc.). Centralized storage of original documents (Agreements, licenses, declarations, References to TD, etc.).
  • Procurement Management (orders of suppliers, formation of the cost, TD accounting and references to TD, monetary control, etc.).
  • Excise label accounting (follow-up actions).
  • Formation and downloading of alcoholic declarations integration with USAIS.
  •  Intercompany transactions of the company.
  • Sales Management (customer orders, credit limit control, automatic control of licenses, pricing, bonuses, promotions, refunds, etc.).
  • Automatic formation and printing of accompanied documentation
  • Warehouse Management (EWM / WMS).
  • EDI.

Financial management 

  • Settlements with debtors and creditors (agreement administration, payments control sectional positions, automatic transfer of processed payments to the orders).
  •  Banking and cash transactions.
  •  VAT accounting.
  • OS, HMA, operations, and other types of accounting.
  •  Period end closing, operational reporting.
  • Tax accounting (income tax). Planning and online control of budget execution.
  •  Payment schedule (schedule planning of income and expenditure of funds, formation and coordination of payment ledgers of optimization and payoff distribution).
  •  Budget planning and operational control of the budget (income and expense budget, Cash Flow Budget).
  •  Electronic exchange of legal documents, certified by the CPU.

Automatic package document's formation

Accounting and automatic license control on PAP website

 

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