Accounting and Finances software Key features Features Customisable charts of accounts Multi-company, multicurrency and multilingual accounting Entity management User-controlled access, user-customisable menu Set reports: dashboard design VAT on debits and receipts Archived fiscal years can be viewed in real time Customisable input masks Subscription management Intrastat declaration and European Declaration of Services Withholding tax preparation Multi-criteria document search Simulated entries Budget and review management Configurable import/export of postings Storage of external documents in EDM Customisable external documents Integration of bank transfers and payroll operations (linked to Proginov HR) Customer management Integration of sales invoices Management of cheque and bills of exchange portfolios Reminder strategy and history Doubtful receivables management Wide range of customer tracking reports (aged balance, payment schedule, etc.) Display and printing of invoices from commercial management Dispute management Dematerialised entry of cheques Reminder strategies with scenario and call tracking (linked to Proginov ERP CRM) Customer IBAN confirmation process Supplier management Integration of invoices from commercial management Automatic payment of suppliers (bank transfers, cheque letters, etc.) Management of BOEs payable and teletransmitted notifications Wide range of supplier tracking reports (debt position, etc.) Dematerialised entry of cheques Payment approval workflow Supplier IBAN confirmation process Cash flow management Calculation of planned value dates in accordance with banking terms Cash flow budget management based on accounting budgets Graphic bank positions Integrated, plannable electronic banking (EBICS/EBICS TS) Bank transfers and direct debits Automatic or manual bank reconciliation Automatic generation of bank postings Integration of forecasts Cash flow forecasts Checking of banking conditions Link to management for integration of order books Financing: loans, self-financing, grants, leases Remuneration of partner current accounts Short term credits Fixed asset management Complies with CRC2002-10 (incorporating I.A.S. standards) Multicomponent management Automatic generation of postings for disposals, depreciation and provisions, and shares of investment grants Restatement management (change of term or method) Investments (SICAV)
