Product Tour

Treasury Management

  • Centralized Payments & Cash Receipts
  • Debt Management
  • Cash Flow Planning
  • Loan Amortization & Tracking

Treasury Management Product Tour


Entity Management

  • Multi-company, Multi-Curreny & Multi-Language
  • Use of a Shared Chart of Accounts & Shared Values Across Entities
  • Intercompany Processing & Allocations
  • Copy Configurations Across Entities
  • Period Closing and Trial Balances from the Organizational Hierarchy

Entity Management Product Tour


Consolidation and Financial Reporting

  • Optimized Multi-Level Consolidations
  • Multiple Posting Layers Stat to Account for GAAP, Stat, IFRS, Tax & Local Accounting
  • FAS 52 Compliance with Discrete Rate types for P&L and Balance Sheet

Consolidation and Financial Reporting Product Tour


Integrated AX Features

  • Security and IFRS compliance
  • Financial reporting, budgeting and consolidation
  • Automation of eliminations entries using elimination rules
  • Multiple posting layers to account for GAAP, Stat, tax and local accounting