General and financial accounting

Accounting

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

Fixed assets

• Fixed assets management
• Automatic amortization accounting entries

Securities portfolio

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

Deposit – 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

Outrights 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 centres
• Budgets

Automatic accounting entries

• User defined automatic recurrent accounting entries

Consolidation

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

Net Assets Values (NAV) – U.C.I.T.S.

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