Treasury Management System (FIN)FIN 資金管理系統協助企業即時掌控現金流命脈,提供資金預測、現金流量表、借款與定期存款、銀行額度控管、資金調撥及外匯管理等核心功能,將分散的資金資訊集中管理與呈現。透過一致且可追溯的數據架構,提升資金控管透明度,協助管理者全面掌握資金配置與運用狀況,作為企業資金決策的重要依據。
Lease present value calculation and asset amortization
The system can, based on the present value of lease payments, create the contract master record and the right-of-use asset initial recognition journal entry, while recognizing interest expense for each period and offsetting the lease liability, ensuring accurate and compliant accounting treatment and improving financial transparency and management efficiency.
After entering the lease payment method, the present value is automatically calculated and the initial recognition journal entry can be generated in real time; when the present value is modified, a journal entry can be generated to adjust the present value amount.
Transactions
Validation mechanism
Compare the lease term to ensure the posting period is consistent with the lease term; for early termination of the contract, related gains or losses can be calculated based on the period and related journal entries can be generated.
Reports
Lease amortisation schedule
Provide information on the remaining balance of lease liabilities.
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CONCLUSION
Compliance is efficiency, and intelligence is peace of mind, with management completed in one go