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General Ledger - A compact central accounting engine for Universal Banking needs

   
 

Key Product Features:

 
  • Multi Currency , Multi Entity and Multi GAAP GL structure
  • Hierarchical structure for flexible reporting
  • Comprehensive Branch and Bank level reports
  • Flexible revaluation of FCY accounts
  • Ease of accepting feeds from other product processors
  • Enhanced operational control via rules like Debit only ,Credit only , hold, branch, ccy, user restrictions
  • Efficient reporting to meet regulatory compliances
  • Adjustments module to support various adjustment entries including back value date
  • Capability to define online or batch posting for a transaction depending on the need
Centralized system that can support all the accounting needs of the enterprise
 
"The general ledger module is designed to handle reporting of Bank’s financial health in highly efficient way"
K02.00
 
A system that could support a hierarchy of GL accounts structure
 
 

 

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