Financial and Administrative Modules

General Ledger

• User defined hierarchical chart of accounts
• Multi-entity consolidation levels (Company, Branch,
• Department, Cost Center, etc...)
• Multiple currencies with two base currencies
• Cash Management
• Analytical reports

Accounts Payable / Receivable

• Suppliers information management
• Checks management
• Aging reports
• Customers information management
• Credit facilities

Budget Control

. Budget setting
. Actual v/s Estimated figures
. Comparison with previous years
. Analysis by account, cost center, department...

Vehicle Management

• Vehicle records
• Maintenance and insurance schedule
• Vehicle daily transactions (Reparation, Lubricant and Battery Exchange, etc...)

Drafts/Notes Management

• Automatic issuing of drafts
• Interest calculation
• Diaries by department, bank, region
• Complete reporting
• Past due, unpaid bills

Payroll

• User defined payroll items
• Taxes management
• Social security and family allowances
• Flexible high-cost of living changes
• Loans management

Human Resources

• Applications, interviews, assignment and contract management complete workflow
• Personal information, education, experience (in and out), training (in and out)
• Leaves record
• Medical and life insurance
• Termination/separation
• Schooling

Fixed Assets

• Assets records
• Depreciation
• Maintenance history of asset record
• Multiple transactions (Purchase, Transfer, Sale, ...)