Financials

FINANCIALS

  • 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