Full integration from the sub ledgers to the general ledger

Multi-Currency processing includes:

• Unlimited currencies and rates for A/R and A/P by date

• Ability to print reports in multiple currencies

• Enter transactions in any currency

• Comprehensive currency re-valuation to restate financials

3 level tax processing and report capabilities

Flexible payment processing and/or scheduled payments with unlimited entries

Contra processing across A/R and A/P

Powerful cash receipts and cash disbursements processing that allow cheques to be applied across customers and suppliers, memo’s created on the fly and cross currency applications.

Flexible G/L account structure with multi cost center capability

Powerful budgeting features with multiple revisions per period per year

Planning process for stating the direction and financial objectives of an organization

Highly accurate Forecasting, integrated with budget and planning.

Ability to drill down to the journal entry level and other supporting transactions

Re-occurring journal entries

No period or year end processing and the ability to open/close periods at will subject to security

User definable structure for assigning G/L accounts across customer, suppliers, parts, and classifications

Financial reporting capabilities include:

• Unlimited row and column design with the ability to match any row layout with any column layout

• Consolidation across companies and divisions

• User defined cover pages, page headers, page footers and graphic logos

Bank reconciliation