|Financial and Accounting Referential and Data Base
This application is the backbone of the Financial System which includes 7 integrated functions. It covers the Financial & Accounting nomenclature as well as thirds identifying data sheets: Clients & other debtors, suppliers and other creditors, and banks and bank branches accounts.
Financial general set-up :
Parameters are set-up to design the standard accounts and the journal of posted entries and to match the automatic accounting.
Core of the System :
The financial referential is a complement to the General Referential. The Thirds, once set-up, are the single database to refer to in the Financial System as a whole or in any application separately: Purchase, Sale, Treasury, etc.
Thirds : An extensive database for further use
Full definition of bank accounts :
In correspondence and in Banks conditions.
Definition of financial statements :
Opportunity to set-up own accounts plan and draw up its contents: Standard accounting results (balance sheet, Cash management, etc.) and all the necessary variants.
Budget canvas :
Definition of the personalized budget canvas per type and per centre.