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Accounting & Reporting

Accounting Information

Integration of operations originating from PFS solutions; Aggregate information and information broken down by branch/currency; Flexible maintenance of the chart of accounts; Management, analysis and online reporting of operations for correcting suspended operations; Manual operation control processes; Management of accounting transfers in batches; Currency revaluation process; Extraction of trial balances with different criteria; End-of-day, -month and -year batch processes.

Internal Reporting

Definition and extraction of ratios, income statements and balance sheets; Possibility of extracting accounting and operational information into Excel Spreadsheet reports, based on the user's needs; Scheduling and sending email reports.

Legal Reporting

Characterisation according to specifications in force in the Institution's country; Preparation and extraction, with accounting and operational information; Ability to add complementary external information; Consultation of prepared and sent report logs.

Modularity

Modular solution that allows institutions to implement processes according to their needs and the specific requirements of each market.

Integrated Management

End-to-end management allows Institutions to manage all accounting processes from the transaction's registration to the extraction of trial balances and subsequent sending of legal reports.

Continuous Evolution

A solution that meets the current regulatory requirements of each market and ensures this evolution in the future. Each institution can, according to its needs, define the reports it wants to make available.

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      Accounting & Reporting