ELSY-AL : Your reconciliation of accounting lines ... · ELSY Founded in 1999 by experts of...
Transcript of ELSY-AL : Your reconciliation of accounting lines ... · ELSY Founded in 1999 by experts of...
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ELSY-AL :
Your reconciliation of accounting lines
integrated with Oracle e-Business Suite
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ELSY
Founded in 1999 by experts of Financials Software (cash management and accounting)
Specialised in Oracle E-Business Suite Our solutions were developed in partnership with
Financial Directors Approved for use in Oracle On Demand environment
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Our solutions
Our solutions are integrated with Oracle E-Business Suite
ELSY-RB : Bank reconciliation
ELSY-AL : Reconciliation of Accounting lines
ELSY-PE : Draft term Reconciliation
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Integration : the benefits
The interface with Oracle Applications is provided and under guarantee
Same confidentiality and ergonomics as Oracle Applications
Drill-up on E-BS modules (GL, AP, AR)
Simplified setup (same data repository)
Easy deployment
Same technology as Oracle Applications
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General functionalities
Flexibility of the setup of the folder
Numerous reconciliation criteria
Automatic reconciliation: several criteria can be run consecutively
Manual reconciliation: multicriteria selection
Possibility to carry out partial reconciliation
Undo reconciliation
Automatic generation of GL lines
Unique reconciliation reference
Audit trail
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Definition of the folder
Selection of the set of entries: the accounting scenario : • Subledger Accounts • Intercompany accounts…
Definition of the key : the reconciliation level
Partial reconciliation for : Monitoring the contracts, projects …
The generated variance can be setup with a threshold and according an accounting plan
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Definition of the folder
Automatic reconciliation: several criteria can be launched consecutively (major criterion in first position)
Possibility to separate the entries of the folder into 2 sets : - they appear in 2 colours for a better visibility - the reconciliation criteria can be crossed
Black : Main set
Blue : Secondary Set
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Customisation of the user interface
Reconciliation and Selection screens can be customised by the user as required for each accounting scenario
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Customisation of the report
The information displayed on the reports can be customised
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Partial reconciliation screen
For instance, it allows the reconciliation on several accounting periods
Visualization of the details of the group No 9
Reconciliation of sets of data not yet 100% balanced
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GL Drilldown
Allows direct access to the original journal entry
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Tél : 00 33 1 42 81 17 69
Fax : 00 33 1 48 78 18 36
http://www.elsy-informatique.com