Woongjin Co.,Ltd SAP Business One, SAP Cloud
What you want to, It is come true
SMArt TR
Automated processes for financial products
Reflecting the best practices, TR module is now available for SAP B1 users.
Smart TR helps you manage your financial product easily and at low cost.
Experience increased work productivity through automated financial product transactions.
You can significantly save time by eliminating Excel work and automating document creation, FI closing, and report drafting, which were previously all done manually.
Internal control is reinforced thanks to real-time display of your company’s financial product details.
POWERFUL TOOLS TO HELP YOU MANAGE YOUR FINANCIAL PRODUCT
Financial Products
Money market (fixed term deposit, commercial paper, fund, etc.), borrowing loan (general loan, financial lease, usance, commercial paper, bond, etc.), and foreign exchange (spot, forward)
Best Practices for SAP Business One
FI mater data usage (business partner, GL account, house bank, exchange rate), and integration with Financial Accounting
Automated business processes enabling greater internal control
Enter the financial product transaction conditions (financial institution, start date, end date, interest rate, etc.) to create a deal number. Cash flows are automatically calculated based on entered conditions, allowing cash flow details to be managed per contract. Your company’s financial product transaction details can be managed per financial institution through the system. Enter the date, display cash flows subject to document processing, and click to create FI documents. Predefined FI GL accounts are automatically generated, facilitating your duties. Accrued and deferred interests are automatically calculated, and FI closing documents are created. For foreign currency accounts, the gains and losses of foreign currency valuation are automatically calculated based on the month-end exchange rate, and FI documents for FX gains and losses are automatically created.
