Financial Accounting
Nilram Data Processing Company accounting system is a place to collect organizational document for automatic classifying and financial accounts closing from all subsystems which include warehouse financial accounting, sales financial accounting, receipt and payment financial accounting, fixed assets and properties accounting, payroll accounting, cost accounting, purchase accounting and etc. the system allows the organization to use easily resulted reports to indexing and financial evaluation of itself and its subsidiaries.
A part of covered processes:
- Receiving documents from all subsystems without any limitation on pattern definitions and exerting special condition for each pattern and documents automatic issuance through the software intelligently after verifying to obtain without user need
- Identification and separation of detailed, cost centers and projects floatingly
- Accounts aggregation at any organization or holding organizations in the form of a unit or a combination
- Possibility of defining lunar and Gregorian years
- Accounts analysis and adjustment (accounts inconsistency) and financial mission paper issuance
- Exchange conversion
- Defining dynamic documents issuance pattern
- Account matrix reports in total levels of up-down and vice versa
- Tracking possibility of total information at financial system and its other subsystems
- Definition of closing the accounts scenario entirely or in multi-steps
- Workflow designing and execution on all processes and defining condition for verification steps and their flow in worktable
- Providing online standard financial reports and statements
- Providing the debtors, creditors and warehouse aging analysis reports (day-month-period)
- Recording and reporting in various currencies and languages (multi-lingual and multi-currencies)
- Resulted reports in the form of (HTML-EXCEL- XML-PDF)
- Possibility of attaching required documents in any format and amount
- Output reports can be in the Excel format
- Inserting a signature to all reports according to workflow
- Preparing change histories per any field
