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Accounting module


Central Accounting module is a multi-currency accounting system that provides central accounting operations in a system.

Central Accounting module features:

  • Managing accounts balance with up to 3 analytical sub-registers for every account
  • Unlimited nested level for every analytical register
  • Flexible analytical accounting, possibility to use any data object as a reference list for analytics
  • Control of account and analytics balance while executing transactions;
  • Automatic re-calculation of account balance when doing transaction with data in the past;
  • Parallel accounting using registration journals;
  • Automatic generation of accounting transaction between connected accounts (in multi-currency accounting)
  • Execution and rolling back accounting transactions associated with any documents individually or for many documents simultaneously using filters;
  • Typical accounting transactions, complex accounting operations, formulas in transactions;
  • Import documents from other modules (Banking, Cash, Trade module) with performing pre-defined typical accounting operations;
  • Standard set of accounting reporting, possibility to add advanced reports;
  • Reporting using data consolidation from different registration journals;
  • Export reports in text or Microsoft Excel format.



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