Accounting

• The accounting is detailed at the profit and activity center level, subsidiaries and branches in one ledger, in local currency, in the currency of the operation (e.g. for import-export and external payments) and in a reference currency at an historical parity.
• Balance sheets and account balances in local currency, in the accounts currency and in the reference currency at an historical parity.
• Purchase and sales ledgers, bank and cash ledger.
• Interactive "intelligent" templates makes it easy to post the documents as accounting records.
• Overseeing the account receivables and payables at document level and due date, in local currency, the currency of the operation and in the reference currency.
• Balancing debts, with automatic calculation of parity differences .
• Automatic accounting of primary documents from inventory system in one or more accounting systems.

• Reports of the planned cash in-flows and out-flows on time intervals and overseeing the overdue documents.
• Dynamic analysis in local currency and reference currency on operation types, on incomes and expenses on monthly basis and over multiple years.
• Monthly budgets for incomes and expenses at profit/cost centers and the automatic overseeing of those budgets.
• Cash-forecast of daily incomes and payments on customers and suppliers and income and payment categories.
• Provisioned and realized cash flow on income and payment category.
• Analyze through dynamic financial analyzer sets.
• Data export de by filling Excel sheets cells with calculated values from accounting and from the analyzer sets.
• Transformation in other accounting systems, translation of reports in other languages.