Finance and Accounting

Selected functionalities
  • Standard accounting functions (Account plans, General journals, General ledger, VAT, etc.)
  • Accounting in accordance with US GAAP and IAS (the ability to handle both standards simultaneously)
  • Support for accounting dimensions
  • Allocations that enable subsequent withdrawal and correction of incorrect entries
  • Intercompany settlements (intercompany)
  • Cash management
  • Forecasting cash flows
  • Import of courses from the NBP or another bank
  • Reconciliation of banking transactions
  • Receivables and liabilities
  • Automation of postings
  • Competence centers
  • Campaign and project management

Benefits:

  • Easy access to source documents from the level of accounting entries
  • Easy cost analysis in different perspectives and perspectives thanks to definable analytical dimensions (eg department, Cost Center, purpose, type of cost, project, contractor, location)
  • Control of the correctness of the assignment – if the prepared collective decree is not balanced, the user will receive information about this fact
  • A flexible, multi-level chart of accounts created manually or using a wizard
  • Ergonomics of everyday work – quick search of accounts according to various criteria
  • Automatic preparation of obligatory reports and statements used for management purposes