General Ledger Accounting / Analytic

ACCOUNTING SOFTWARE

The accounting software, based on Portuguese legislation and structured according to the Standardised Accounting System is fully integrated with other applications.
Also includes, the analytical accounting module that will work automatically from the General Ledger or from the billing.
The interface of the new release is optimized so that the documents be released easily and quickly.
This module is one of the most complete in the market, being the central tool in large Accounting offices in Portugal.

• Multiexercício and multi-company;
• Possibility of the accounting year is different from the calendar year;
• Possibility of working in dual currency;
• Possibility of definition of responsibility centres as appendices to each account;
• Possibility of attribution in one or more centers of responsibility through arrays of multi-criteria allocation;
• Possibility of defining own plan for accounting and Analytical definition of multi-criteria reflection matrices;
• Automatic qualifying Results;
• Treatment of cash flows;
• Treatment of provisions;
• Automatic Vat qualifying;
• Maps of Vat Conference;
• Vat control manual movements;
• Periodic VAT declaration;
• Annual VAT declaration;

• Recapitulative Statements;
• Treatment of reimbursements;
• Program management of accounting movements with the possibility of introducing, maintenance and cancellation;
• Receiving interface values sent by other applications or modules;
• Possibility of closing accounting periods and exercise and subsequent reopening;
• Historical records search for the origins of given value;
• All users may introduce and launch data concurrently;
• Balances and balances for periods, departments or projects;
• You can also view and print maps in foreign alternatives to Euro;
• Security system in releases;
• Treatment and automated tax documentation.