Integrated business and finance, with capital flows at a glance
Integrates financial management functions such as AR/AP, bank accounts, expense reimbursement, internal settlement and foreign-currency accounting. Business data is posted automatically, so finance needs no duplicate entry and monthly close becomes far more efficient.
Master AR/AP, FX rates and reconciliation at a glance, with a fully closed-loop, visualized ledger
End-to-end capabilities covering your entire business process
Centrally manage customer receivables and supplier payables, with smart aging-analysis alerts.
One-stop management of multi-bank account balances, transactions and reconciliation.
Online application and approval for travel, entertainment and office expenses, linked to vouchers.
Automatic FX rate retrieval and automatic calculation of exchange gains and losses.
Mutual settlement among group companies, with business charges auto-generated.
Multi-dimensional report analysis of balance sheet, profit and cash flow.
Flexibly adapts to different business models
Full-flow management of multi-currency accounts, exchange gains/losses and FX collection/payment.
Integrated internal settlement, reconciliation and consolidated reporting.
Connected with business modules, so finance never re-enters business data.
From document aggregation to report issuance, the full financial settlement flow is automated
Sales, purchasing, export and domestic-sales documents are auto-aggregated and summarized by customer/supplier
The system matches receipt/payment records to auto-reconcile AR/AP, with intelligent discrepancy detection
Accounting vouchers are auto-generated by business rules and pushed to Yonyou/Kingdee finance systems in one click
One-click export of multi-dimensional reports on AR/AP, gross profit, DSO and cash flow gives decisions a solid basis
Enterprise-grade architecture — secure, stable and scalable
Automatic accounting across 30+ currencies and multi-country tax regimes (VAT/GST/Sales Tax), with one-click export tax-rebate aggregation
Seamless integration with finance systems such as Yonyou, Kingdee, SAP and Oracle, with vouchers pushed automatically
Intelligently match bank transactions with documents and auto-detect and flag discrepancies, boosting manual reconciliation efficiency 10x
Multi-dimensional analysis of AR/AP, gross profit, DSO and cash flow, drilling layer by layer into customer/product/region
Connect to bank-enterprise direct links, e-invoices and tax-authority systems, so data entered once is used everywhere
Multi-tenant architecture logging vouchers and reconciliation end to end, meeting audit and compliance requirements
Tangible business value
Business is posted automatically — say goodbye to manual transcription errors.
Real-time data sync shortens monthly close from a week to a day.
Every entry can be traced back to its original business document.
Balance sheet, profit and cash flow reports are viewable in real time.
Questions you may have
Yes. With built-in real-time rates for 30+ mainstream currencies, AR/AP, receipts/payments and gross-profit calculations are all automatically converted to the base currency at the day's or a hedged rate; it also supports forward settlement voucher generation and exchange gain/loss calculation.
Yes. Standard integration with mainstream finance systems such as Yonyou U8/NCC, Kingdee K3/Cloud, SAP B1 and Oracle EBS, with accounting vouchers pushed automatically and AR/AP synced two-way, typically completed in 3-5 working days.
Most of it is automatic. The AI engine intelligently matches bank transactions with sales/purchase documents and auto-reconciles them; discrepancies that cannot be matched are flagged and alerted by the system, boosting manual reconciliation efficiency over 10x and reducing missed or wrong entries.
Yes. Built-in 30+ standard reports including AR/AP aging, gross-profit analysis, cash-flow statements and DSO reports; custom metrics, dimensions and filters are supported, with one-click export to Excel/PDF.
A multi-tenant data isolation architecture logs voucher generation, reconciliation and adjustments end to end, meeting audit and MLPS compliance requirements; it supports on-prem deployment, keeping core financial data fully under your control, and is certified to ISO27001 and MLPS Level 3.
The standard edition works out of the box, with account activation and initial setup done in 30 minutes; custom development typically takes 2-6 weeks. For a detailed quote, call our hotline 400-003-2253, and we will tailor a plan based on your team size and business complexity.
Dedicated 1-on-1 consultant service to tailor a Financial Settlement solution for you