Products » Financial
Reporting and Accounting
Creation of a basic chart of accounts for the entire group of companies and
specific Charts of account for each company.
Definition of bookkeeping accounts with up to ten positions/digits and
determining the values of a number of parameters for
each account.
Definition of currency and currency rate tables by currencies.
Amendment/adjustment of bookkeeping accounts’ structure.
Blocking of any changes in the accounting information as of a set date.
Control of user access to bookkeeping accounts.
Control of user access to accounting information by units.
Personalization of accounting entries in the database and control of access
by categories of users.
Turnovers and balances in bookkeeping accounts for various time periods.
Statements on correspondence between bookkeeping accounts for various time
periods.
General ledger.
Balance sheets.
Consolidated balance sheets.
Profit and loss account.
Cash flow statements.
Statement of changes in equity.
Consolidated financial statements.
Reports and statements prepared under a defined standard.
Interests by bookkeeping accounts for the group of companies.
Definition of structures of objects for additional registration and
accounting in bookkeeping records and, following an
accounting analysis (cost
centres).
Orders
and projects (cost objects).
Creation of the structure of primary income/expense elements based on the
Chart of accounts (primary
cost element plan).
Creation of the structure of secondary (controlling) income/expense elements (secondary cost
element plan).
Definition of structure of organizational units for the entire group of
companies aiming at easier registration and accounting in
bookkeeping
records and administrative analysis.
Controlling accounting records (sub-ledger) with a possibility to perform
non-accounting operations for analysis and planning
purposes, such as:
Allocation, Unification, Reallocation, using the pre-defined primary and
secondary income/expense
elements and additional registration and accounting
objects.
Planning of periodic accounting revisions aiming at reduction of the amount
of operational work of the accounting department.
Making and generation of any types of reports/statements based on the
created controlling structures, including profitability of
cost objects;
profitability of projects/orders; analyses of incomes and expenses by cost
centres, expense elements and
groups; entry of planned values and their
comparison to actual values.
