Accounting
General Ledger
Fixed Assets
Accounts Payable
Accounts Receivable
Bank Guarantee
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General Ledger
 Unlimited Levels of chart of accounts with hierarchy structure
 Accounts classification into groups
 Support for foreign currency Accounts with conversion of amounts to Financial Currency
 Full Support of cost centers (Projects – Departments – Branches…) with detailed Reports for expenses and Revenues per cost center.
 Print comparative Balance Sheets-Profit & Loss – Trial Balances for any Accounts Level
 Guarantees data integrity, audibility and control
 Enables recording, updating and validating journal entries online
 Converts foreign currency amounts into your financial currency
 Automatic Serial for J.V. with Printing J.V. Document automatically from the System
 Analysis Code Feature for better Analysis Reports
 Budgeting Module per cost center and Period with capability of creating groups of cost centers and getting detailed reports of Actual vs. Budget and differences for a certain period
 Approval Hierarchy for J.V. with up to two Levels of approvals for the document by another users
 Option of printing J.V. before or after Approval