This solution is the standard system of the finance accounting with multicurrency general ledger and analytics. It is providing support for the configuration of business rules and processes, defining products, as well as providing financial and accounting services,

Functionalities:

  • General ledger
  • Outgoing invoices
  • Incoming invoices
  • Revenues and expenses
  • Procesing of financial statements from banks – multicurrency
  • Posibility to loading electronic copy of bank’s statement
  • Automatic closing of outgoing and incoming invoices
  • Internal multicurrency orders
  • Treasury and internal orders
  • Cancellation of orders
  • Asset management
  • Credit Transfers
  • The final sheet and accounts
  • Analytical balance sheet
  • Balances and transactions from all subanalitics by accounts, clients, contracts, …
  • The calculation and payment of taxes
  • Book of incoming invoices
  • Book of outgoing invoices
  • The cards per account, customer, policy, etc …
  • View of delay of payments and printing warnings
  • Exchange rates
  • Etc

These modules allow the company to enters: the amount received, enter bills and pays its debts, issue invoices to clients/customers, keep control of its inventory, order inventory, record customer orders for the supply of inventory, record collection and payment, track attempts to collect overdue bills (sometimes part of accounts receivable), export payments and import account statements to various e-banking solutions, look up information on screen without any edits or additions, track salary, wages, and related taxes.