DeMaSy Functionalities -General and Financial Accounting

General Accounting

  • General accounting (client/supplier/financial/miscellaneous operation)
  • Real time reporting
  • Automatic revaluations
  • Multi-company
  • Multi-currency
  • Multi-periods
  • VAT returns

Fixed Assets

  • Fixed assets management
  • Automatic amortization accounting entries

Securities Portfolio ( Financial Accounting)

  • Securities portfolio (Shares, bonds, …)
  • Automatic computation and postings of accrued interests
  • Automatic revaluations accounting entries
  • User defined accounting keys

Deposits - Loans - Borrowings

  • Deposits, loans and borrowings (banking or intercompany)
  • Automatic computation and postings of accrued interests
  • Automatic roll-over
  • User defined accounting keys

Forex

  • Forex (purchase/sale of currencies)
  • User defined accounting keys

Outright and Swaps

  • Outright and swaps
  • Automatic revaluation accounting entries

Off balance sheet items

  • Off balance sheet rights and obligations

Cost Accounting

  • Multi-axis Cost/Profit centers
  • Budgets

Automatic Accounting Entries

  • User defined automatic recurrent accounting entries

Account Consolidation

  • Multi-currency consolidation (by difference and with full audit trail)

Net Asset Values - UCITS

  • Computation of Net Asset Values
  • Fees accruals in percentage of NAV
  • Shareholders' register
  • Reporting through customizable footnotes …

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