Accounting & Compliance

In-House Accounting + Automatic LHDN e-Invoice Compliance

AIAccount.my is our in-house accounting system, bundled free with Pro / Enterprise tiers — online orders and in-store POS data both export to Excel/CSV and import in a few clicks. LHDN e-Invoice submits automatically per batch. Two-tier automated settlement from PaySeller reconciliation to KOL commission.

AIAccount.my In-House, Free with Plan LHDN e-Invoice Auto Compliance Two-Tier Automated Settlement
AIAccount.my

AIAccount.my · Our In-House Accounting System

Pro / Enterprise tiers include AIAccount.my free — no need to buy a separate accounting software license. Online orders and in-store POS data both export to Excel/CSV and import in a few clicks.

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One-Click Export from NetShop

Online order transactions, monthly settlement, PaySeller reconciliation, and KOL commission reports export as Excel/CSV from the NetShop backend with one click — fields pre-aligned to AIAccount.my import format, no manual adjustment needed.

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POS Data Also Exports

Blogger store POS daily and monthly reports also support Excel/CSV export — both online and offline data streams import into AIAccount.my under one ledger, no need to split across two systems.

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A Few Clicks to Import into AIAccount.my

Open AIAccount.my, upload the exported Excel/CSV, and the system auto-detects fields and generates journal entries — the whole flow is a few clicks, matching the weekly/monthly cadence SMB bloggers actually run.

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Direct API in Development

Direct API between NetShop and AIAccount.my is in active development — once shipped, order data flows into AIAccount.my the moment an order is created, no Excel middleware needed. Excel/CSV is stable and available today.

Pro / Enterprise tiers bundle AIAccount.my free — skip third-party accounting software subscription fees, your plan opens the books.

LHDN e-Invoice

🇲🇾 Malaysia e-Invoice · Automatic Batch Compliance

LHDN e-Invoice rolls out as a phased mandate — AIAccount.my generates e-Invoices during bookkeeping and submits them to LHDN MyInvois, with UUID receipts written back to your orders.

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Batch Auto-Submission

During bookkeeping the system generates XML/JSON for the current batch of orders and submits to LHDN MyInvois to retrieve UUIDs — SMB bloggers running weekly or monthly cadence finish all compliance for the batch in one go.

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UUID Vouchers Auto-Archived

Receipt UUIDs, submission timestamps, and statuses all auto-write back to the order and archive to multi-tenant isolated R2 — audits and tax filings pull full evidence on demand, zero risk of forgetting to submit.

Once LHDN mandates e-Invoice, all B2B and qualifying B2C transactions need electronic vouchers — AIAccount.my builds this step into the bookkeeping flow, no separate system to learn, no separate API to configure.

Settlement Flow

Two-Tier Settlement · PaySeller Reconciliation → Blogger Share → KOL Commission

Monthly settlement runs automatically — from PaySeller receipts to KOL commission, two tiers end-to-end.

Step 1

Admin → Blogger · PaySeller Excel Reconciliation

After the platform admin receives PaySeller's monthly remittance — upload PaySeller's Excel Statement into the system — the system auto-reconciles all successfully received transactions (excluding failed / refunded / disputed orders) — computes each blogger's net receivable per the preset share ratio — the admin disburses funds to bloggers per the settlement statement.

Step 2

Blogger → KOL · Auto Settlement by Commission %

Once the blogger confirms receipt from the admin — the system auto-generates the KOL settlement report based on each KOL's bound commission % — the blogger disburses commissions to KOLs per the report. Statements archive automatically and KOLs log in to the KOL portal to view their own settlement detail and history.

Both settlement tiers lock snapshots — share ratio / commission % are frozen at settlement generation, and later rate changes don't affect historical settlements. Refunded orders are auto-excluded during settlement generation.

Accounting Exports

Preset Reports for Real Financial Scenarios · Import into AIAccount.my

We don't build one giant do-everything export menu — we preset reports for real financial use cases, field-aligned to AIAccount.my import format, a few clicks end to end.

Online Order Reports (4)

Financial summaries for NetShop online sales — admin / MCN owner view.

  • Monthly Settlement — each blogger's gross margin, platform fee, and net settlement for the month, for final review before payout.
  • PaySeller Reconciliation — upload PaySeller Excel Statement to auto-reconcile successful receipts against order transactions, surfacing discrepancies and channel fees.
  • Order Transactions — raw transaction logs sliced by date / blogger / product category, ready to import directly into AIAccount.my.
  • KOL Commission Detail — each KOL's monthly commission breakdown and settlement status, for pre-payout verification.

POS Store Reports (2)

Daily store finance for bloggers — lightweight and sufficient, no complex split accounting.

  • Daily Close Report — daily revenue, payment method mix, shift reconciliation, and receipt detail, for evening close.
  • Monthly Close Report — full-month sales summary, refund summary, and tax vouchers, for month-end handoff to your accountant.

Both report categories support Excel/CSV export/import into AIAccount.my — every export carries an audit log (who exported what, when, with which parameters, and how many downloads).

API Integration & Custom Development

RESTful API · Connect to Your Own ERP / CRM / BI

Owners operating at the Enterprise tier usually already run their own ERP or BI — we provide a full RESTful API so NetShop data flows into your existing stack. You're never locked into our system.

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9 RESTful API Endpoint Groups

auth / bloggers / categories / products / cart / orders / members / notifications / live — 9 endpoint groups cover every major platform data model, with API Key + Secret authentication, standardized pagination, and unified error codes.

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Connect to Existing ERP / BI

Enterprise customers already running SAP / Oracle / Microsoft Dynamics — use our API to flow orders, members, and financial data into your ERP. No system migration, no finance team retraining. For BI, pipe order data into Power BI / Tableau for your own reporting.

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Enterprise-Exclusive Dev Support

Enterprise ships with a dedicated development manager + custom integration support — our tech team helps your IT team with initial integration, Webhook configuration, field mapping, and sandbox testing, all the way through to stable production.

This content used to live on the "Custom Development" section of /solutions — because API and financial system integration are most tightly linked, we moved it into /accounting so CFOs and CIOs can read it in one page.

Use Cases

Three Typical Customers · All Run on AIAccount.my

SMB Blogger · Weekly/Monthly Books

SMB bloggers who haven't used accounting software or only done books in Excel — Pro / Enterprise tiers bundle AIAccount.my free, so you skip third-party license fees. Excel/CSV export/import in a few clicks, finish a cycle and clear a compliance batch.

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Multi-Store Chain · POS Data Unified

Retailers / MCNs running online + multiple physical stores — every store's POS daily and monthly reports import into AIAccount.my under one ledger, no per-store separate books. Open as many stores as you need without complicating accounting.

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Cross-Border Compliance

Overseas buying / cross-border commerce bloggers — local sales run LHDN e-Invoice, overseas purchases retain vouchers, multi-currency auto-converts — cross-border compliance documentation is fully archived, audits never force digging through historical orders.

FAQ

What Bosses Ask Most About Accounting & Compliance

What is AIAccount.my? Is it billed separately?
AIAccount.my is our in-house accounting system — bundled free with Pro / Enterprise tiers, no separate billing, no separate signup. Activating your NetShop plan also activates AIAccount.my, and you log in with the same credentials. SMB bloggers skip the few hundred RM per month a third-party accounting subscription would cost.
How does LHDN e-Invoice submission work?
AIAccount.my builds LHDN submission into your bookkeeping flow — when you do the books, the system generates XML/JSON for that batch of orders, submits to LHDN MyInvois, and writes UUID receipts back. You don't need to learn a separate LHDN system, configure an API yourself, or remember to submit manually — finishing the books finishes the compliance batch. Receipt vouchers archive to R2 for audit / tax filing on demand.
How does the settlement flow work?
Two tiers run end-to-end automatically — Tier 1: after the admin receives PaySeller remittance, upload the PaySeller Excel Statement, the system auto-reconciles successful receipts and computes each blogger's share per the preset ratio, and the admin pays bloggers per the statement. Tier 2: once the blogger confirms receipt, the system auto-generates a KOL settlement report based on each KOL's commission %, and the blogger pays KOLs per the report. Both tiers lock snapshots (rate changes don't affect historical settlements), and refunded orders auto-exclude.
When will the direct API between AIAccount.my and NetShop ship?
The direct API between AIAccount.my and NetShop is in active development — once shipped, order data flows into AIAccount.my on creation with no Excel middleware. During development, the Excel/CSV export/import path is stable and simple (a few clicks), and the direct API cutover will happen automatically with no customer reconfiguration.
We're already using AutoCount — can we keep it?
Yes, you can. Existing AutoCount Cloud Accounting customers — NetShop provides an integration layer that pushes online orders and in-store POS data via API in real time to your AutoCount instance, so your finance team keeps the existing workflow without switching software. The AutoCount license is purchased by you; Enterprise includes the integration dev support.
Can I connect to my existing ERP / data warehouse?
Yes. Enterprise ships with full RESTful API (9 endpoint groups incl. live) + Webhook push — our tech team helps your IT team with integration. We have successful integration cases with SAP / Oracle / Microsoft Dynamics / custom ERPs. Initial sandbox testing, field mapping, and production cutover are all within Enterprise's scope of support.
Existing AutoCount Users

Already on AutoCount? We Support That Too

Customers already running AutoCount Cloud Accounting — NetShop provides an integration layer that pushes online orders and in-store POS data via API in real time to your AutoCount instance. Your finance team keeps the existing workflow, no software switch, no new system to learn. The AutoCount license is purchased by you; we deliver the data into it.

AutoCount Existing User Inquiry →

Let the System Own Your Compliance and Settlement

30-minute demo · live walkthrough of AIAccount.my Excel/CSV import flow + two-tier automated settlement + LHDN e-Invoice batch submission — you'll see exactly how much overtime your finance team skips.