Functional packageFinance control and reporting
General ledger, close and reporting in one system.
The period close with Veracenne, reporting with a cockpit and the cash flow, with four eyes and a trail of every entry.
You build directly with the builder and set it up for your company.
01What the package does
- 01General ledger, bank and VAT
- 02Budget
- 03Consolidation
- 04Period close (Veracenne)
- 05Reporting with a cockpit and the cash flow
- 06Permissions and four eyes
- 07Export of all your data
- 08Click through from a figure in the report to the source entry
- 09Grouping and totals on lists
From another package: Asset management
- Fixed assets with depreciation.
02Connections
Connects to what you already have.
- Import from an audit file or CSV: chart of accounts, relations, open items and opening balance, with checks that close at 0.00.
- Import with profiles for relations, items, price lists and journal entries.
- Import bank statements and prepare payment files after four eyes; you load them into your bank yourself.
- Read and create e-invoices in the Peppol format.
- Exchange through a Peppol access point.
- Export of your financial administration in an open format, as an audit file, and lists as CSV.
- Direct connections with other ERP packages.
What needs your attention shows up as a signal on your own screen.
03On screen
01Liquidity, receivables, payables and stock at a glance.
