FD · Business and finance
The books are done as business happens
The finance module manages ledgers, accounts, vouchers, reports and bank accounts. Sales, purchasing and asset depreciation generate vouchers directly, so finance no longer re-enters the same data.
- General ledger and vouchers
- Financial statements
- Integrated business and finance
Core capabilities
Six capabilities that cover the essentials
Ledgers and accounts
Multiple ledgers with a flexible chart of accounts and auxiliary accounting dimensions.
Vouchers
A standard flow for entering, reviewing, posting and closing vouchers.
Financial statements
Standard statements are produced directly and can be drilled down to vouchers.
Bank accounts
Bank accounts, receipts and payments, and bank reconciliation.
Asset register
Basic asset registration; enable Fixed Asset Management for full depreciation and disposal.
Automatic vouchers
ERP documents and fixed asset depreciation generate vouchers automatically by rule.
How it works
Setup → Reporting, in one continuous flow
- 01
Setup
Create ledgers, accounts and opening balances.
- 02
Daily bookkeeping
Business documents generate vouchers automatically; the rest is entered manually.
- 03
Review and close
Review and post vouchers, then close the period.
- 04
Reporting
Generate and archive financial statements.
Results
What changes after go-live
Less re-entry
Business data becomes financial data directly.
Timely books
No more catching up on documents at month end.
Traceable
Every voucher can be traced back to its business document.
Built on Aiiiss ONE
Use it on its own, expand when you are ready
- Shares customers, suppliers, materials and other master data with every other product
- Workflow, reporting, printing and permissions come from the platform
- Buy it on its own and turn on other products whenever you need them
Works with
Use it with these products — no interfaces to build
FAQ
Common questions about FD
What is Finance (FD)?
The Aiiiss finance module manages ledgers, charts of accounts, vouchers, financial statements and bank accounts, and works with ERP and fixed assets so business documents generate vouchers automatically.
Can FD be purchased on its own?
Yes. Finance (FD) can be purchased and used on its own. It shares master data such as customers, materials and equipment with the other Aiiiss ONE products, so you can add more products later without a new implementation.
Can FD connect to our existing ERP and other systems?
Yes. Aiiiss provides standard APIs and ready-made connectors for ERP systems such as Kingdee, Yonyou and Digiwin, and can integrate with existing systems over HTTP, MQTT and other protocols.
Next step
See how Finance (FD) would work in your plant
Tell us about your industry and current setup, and we will tailor the demo to your situation.