Vietnamese chart of accounts
TT200, TT133 and TT99 ready to use, with multi-level sub-accounts and mapping to a group or IFRS chart when the parent needs reporting.
Accounting dimensions
Every entry carries multiple dimensions — department, project, branch, product, customer, contract, employee — so P&L can be sliced any way without opening new accounts.
Auto-generated entries
Sales, purchasing, stock moves, payroll, depreciation and prepaid amortisation post themselves from rule sets; accountants review only the exceptions.
FX rate management
Daily rate tables by transaction type (buy, sell, booking), entered or fetched, with realised and unrealised FX gain and loss tracked separately.
Period-end revaluation
Revalues every FX balance at period end — cash, receivables, payables, loans — generating the difference entries with a supporting schedule.
Budgeting and commitment control
Budgets by account, department, project and period, tracked in three layers — budget, commitment (signed orders) and actual — warning or blocking on overrun.
Budget variance analysis
Compares actual to budget and to prior periods by dimension, drilling to the entry and source document behind the variance.
Cost allocation and costing
Allocate overhead on your chosen basis — revenue, floor area, machine hours, headcount — and cost by product, project, work order or contract.
Prepaids and accruals
Amortisation schedules for prepaid cost and deferred revenue, posting automatically each period and flagging anything unamortised.
Layered reconciliation
Reconciles bank against statements, AR and AP by counterparty and stock against counts, with auto-match rules and an open-items list.
Controlled period close
A step-by-step close checklist with owners, module-level period locks, and an immutable log of every post-lock change.
Recurring and template entries
Recurring entries (rent, allocations) and templates for complex postings, approved before they hit the ledger.
Tax reporting
Input and output VAT schedules, CIT and PIT finalisation data, and e-invoice-to-return reconciliation that flags gaps before filing.
Financial consolidation
Eliminates intercompany by entity pair, translates by line-item type and splits minority interest — on the transaction data itself.
Multi-dimensional statements
Balance sheet, P&L and cash flow by entity, branch, department or project, comparing several periods in one view.
Internal control and audit log
Segregation of duties between preparer, approver and poster; every change stores old value, new value, actor and timestamp.
