Enterprise ERP solution

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  • enables followness, supervision, control and optimal information flow within company,
  • UBS21 is ideal for medium and large companies which want to improve management and add value to their business,
  • contains all business processes in one data base.

Every data in the system is entered once, it is on one place, there is no need for data transfer or data copy from one part of the system to another.

Examples of some of the processes with complete followness through the system:

Customer relationship management (CRM)
hierarchical structure of partner's types and groups, tax and business status of partners, formal and unformal partners, commercialists, more addresses for partners (headquarters, offices, for delivery...), unlimited number of contacts for addresses, people (contact data records) and their position in the company, partner categories, discount scales, price lists and commercialists for partner, human resources, associate's structure, adding attachments from external source to partner's data, complete overview of all business events related with partner.


Product information management
services, goods, raw materials, small inventory, fixed assets and final products, groups and types of goods, collections, global qualification, category, perception, price lists and commercialists, additional codes, alternative goods, warehouse minimum, certificates, OLE objects, customs and tax tariffs, duties and excises, packaging, technological groups, maintenance types, goods statuses (initiated purchase, ordered from suppliers, quarantine, undischarged...), automatic update of price lists according to different criteria ...


Procurement
standard documentation flow, suppliers assessment, procurement contracts and their tracking, automatic purchase orders, orders to supplier for undelivered goods, incoming stocks, stock's value calculation, complaints and returns, commission procurement, verification of documents and further purchase procedures, supervisory books, warehouse type D


Sales
standard documentation flow, sales contracts and tracking of sales contract realization, penalty interest calculation, exchange rate differentials, automatic buyer's orders for undelivered goods, refunds and approvals, export and customs, retail, VAT return, retail specifications, nivelation, wholesale or retail calculation according to chosen pricelist, possibility of working with more warehouses on documents, comission sales, associate's structure, document statuses and automatic making of new document type with status change, sophisticated rebate politics, cassa sconto calculation, package delivery, sales verifications...)

Warehouse
working with more warehouses, warehouse types, interwarehouse transfer, FIFO and LIFO discharge method or manual stock's selection, charge and discharge with LOT or serial number, barcode control, stock's quarantine, reservations with exclusion, stocks control, stock positioning, interwarehouse business, warehouse minimum, inventory, warehouse flattening, interwarehouse ordering, warehouse returns, control and discharge of undischarged, warehouse package delivery, warehouse verifications...)

Production management
single production, serial production, production preparation and launching, standard expenditures, raw materials standard discharges, new products production calculation, production procedures, operation lists, quality control, work orders calculation in any moment and phase with operative costing price and all deviations, real costing price calculation through cost schedule by product unit...

Accounting and finance

General ledger
system of accounts, cost locations, automatic bookentries with accounting stamp, company' s trial balance, trial balance by cost locations, automatic closing of class 4 and 7, automatic transfer in new business year, possibility of simultaneously record keeping of two general ledgers with different system of accounts and for different tax periods, independent creation of financial reports on the basis of general ledger book entry (profit and loss account, balance sheet, cash flow).
Accounts receivable and Accounts payable
partner's basic data, manual or automatic invoice closing (in part or whole) during bank statement bookkeeping, open items report, reports of matured claims and liabilities, automatic print of reminders, penalty interest calculation by legal and internal rate, exchange rate differentials calculation (payed and on day).
Fixed asset management
inventory number, depreciation groups, automatic monthly depreciation calculation, reports of fixed assets by organizational units (cost location) in use, write off fixed assets view.
Books - Input invoices and Books - output invoices
divided on invoice book; for import, for advances, for personal expenditure, with automatic VAT calculation, VAT and VAT-K form print.
Cash management
paid in slips, paid out slips, automatic cash diary, possibility of working with few cashiers.
Loans
basic data, loan sub account register.
Specifications
automatic citizen's cheques specifications by banks, automatic credit cards specification (slips) by card houses, automatic proposals for compensation and clearance (form Statement of clearance and compensation).
Human resources, Payroll accounts and fees calculation
All calculations are automated.

 

Planning
planning and budgeting on operative, business and strategical level.
Planning methods; TOP DOWN (descending planning) and BOTTOM UP (ascending planning).
Planning categories:
  • by value (financial) by general ledger accounts,
  • by partners,
  • by cost locations,
  • by value and quantity by assortment,
  • by assortment group, partner and assortment,
  • by partner group and by assortment group
Plan types:
  • sales plan,
  • production plan,
  • purchase plan,
  • other costs plan,
  • other income earnings plan.

Business plan proposal on year level, processings with distribution of yearlyproposal plan on monthly plans or by organizational units with distribution coefficient. Automatic plan copying from existing ones and their distribution on lower categories (analytics) or shorter planning periods. Business plans revisions, possibility of data comparison with any plan or plan revision. Verification system and putting plans into use, operative planning from week or month level.


Business records
FAQs, correspondence (send and received memoes, fax, e-mails), calls, customer support, tasks, work log, travels, registry book, supervisory books, maintenance...

Quality management system
quality management system according to HRN EN ISO 9001:2000 standard (quality management manual, procedures, work instructions, records, audit, educations, internal audit (internal audit plan, internal audit questionnaire, internal audit report), quality objectives, suppliers evaluation, automated main list of documentation, department control in all processes, accounting policy, processes control tracking, delays and defects tracking, records of occupational safety and health.

Analysis, business statistics, reports, previews
for all reporting levels from operative, managerial till strategic.

View and reports export
in other formats(rtf, txt, xls, html, pdf). Export of all table view in .txt or html format through entire system.

e-business
domestic payment transactions (automatic bank statements import and payment with group orders for electrical transfer, salary payment orders for net, taxes and contributions), R-Sm form, automatic update of exchange rates, basic and transactional data exchange with other systems (import and export of partner's, assortment, price lists and document's standardized data) in xml form. Accessibility for web shops.

OLE objects
attaching external documents or pictures (files) in every system's entity - on business and planning documents, business records, basic data.
Possibilities of saving OLE objects in data base and file system.


Licensing and using mode

    License buying
    Licence consists of functional and access module units.
    Licence price is sum of all module units value. Total price for UBS21 by watching through „price per user“ falls with bigger number of users (licencing mode is better for bigger companies with bigger number of users). Payment is by implementation phases.

    Lease
    Lease provides possibility of easier finance and complete cost management of business system use.
    Lease payment is by invoices on monthly basis. Total amount and annuity rate depend on license value and timely is divided on the following way:
    - first 24 months in amount of 5% from total license value
    - from 25th month onwards in amount of 2% from total license value


Support
Assistance can be requested in any moment using the form "Request for consultant help" request for consultant help.
To users is also available phone support „Help desk“).
To users is always available updated
user documentation written by business processes and system parts.
With all previous, upon request additional education for users of the system can be made.


Recommended infrastructure for small and medium companies:
 

 

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