Finance area

Accounting

  • Chart of Accounts
  • Online posting / online information
  • Fully configurable Posting Groups
  • Local & Reporting Currency
  • Subsidiary Consolidation
  • Open Accounting Interface
  • VAT handling and statements
  • Definable Accounting Periods
  • Multi Dimension capability
  • Accounting Period management

    Payment Management

    • Receivables / Payables
    • Reminder handling
    • Bank handling incl. reconciliation
    • Cash flow Forecast
    • Cash register

    Fixed Assets

    • Fixed Asset inventory handling
    • Fixed Asset maintenance
    • Fixed Asset depreciation
    • Fixed Insurance