Accounting

These products are designed to record and process accounting transactions within software modules, including general ledger, accounts payable, accounts receivable, payroll, inventory, billing, purchase orders and sales orders.

Company: zeb
The International Financial Reporting Standards (IFRS) aim at a global comparability of annual financial statements of publicly traded companies. The software suite zeb.control.accounting supports the implementation of requirements for financial reporting according IFRS 9. The module provides intuitive user interfaces for categorization, impairment, hedge accounting and the handling of accounting ...
Company: zeb
The starting point of IFRS 9 is the clear assignment of financial assets and liabilities to categories. In the graphic classification user interface this task is performed in consideration of customer-specific requirements and audit acceptability. The software allows you to access any data fields and characteristics (e.g. products, feeder systems, and custody account numbers) for defining ...
Company: zeb
Measurement is a core element of the IFRS accounting concept. zeb.control.accounting – IFRS valuation covers both measurement at amortized cost and at the full fair value. According to IFRS, amortized costs are calculated by using the effective interest method. All IFRS-relevant measurement methods are supported (determining amortized costs at a constant effective interest rate, linkage to ...
Company: zeb
The module impairment supports all steps of the impairment process. With this impairment solution, you can determine itemized, general and portfolio value adjustments as well as the unwinding effect in accordance with IFRS. The browser interface makes it simple to navigate from the overview of all impairment cases and individual accounts to the expected cash flow profile.    ...
Company: zeb
The role of the accounting hub is to merge, analyze and transfer information according to local GAAP and IFRS: Multi-GAAP key figures can be measured on single contract level Collection of different information in harmonized views Data storage related to single transactions Generation of postings with flexible interface to general ledger Analysis options via figures / business ...
Company: zeb
The International Financial Reporting Standards (IFRS) aim at the worldwide comparability of financial statements of market-oriented companies. Especially the measurement of insurance contracts according to IFRS 17 (IFRS 4 Phase II) and the measurement of financial instruments according to IFRS 9, that presumably have to be applied until the 1st of January 2019 and 1st of January 2018 ...
ETHIX-Core is the main part of ETHIX Financial Solution; it consists of sub- modules like ETHIX-GL, ETHIX-Client, ETHIX-Accounts. ETHIX-Core is an integrated client / server banking environment with a worldwide user-base of over150 customers – and growing. ETHIX-Core is also implemented and running live in 28 customer sites (of which 18 are Islamic banks) all over the Middle East, ...
The power and marketplace position of a Financial Institution can be maintained by focusing on operational expenditure through controlling the production costs and reducing the losses. ETHIX-Collect (Collections) is used as a debt management tool to follow up and collect the funds - amounts in arrears- in a specific time and with the minimum cost. The application has a user-friendly interface ...
REVPORT is the premier Revenue Management and Fee Billing solution and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Our clients consider fee billing as a critical component of their customer facing operations and Bonaire’s expertise improves the quality of their fee calculation and invoicing process.  Our firm prides itself on ...
The Broadridge Investment Accounting platform is an accounting book of record (ABOR) solution.  The Investment Accounting platform provides investment lifecycle workflow management from trade to the general ledger.    Broadridge Investment Accounting is the foundation data for our comprehensive asset management platform that includes front-office portfolio management, risk ...
At many firms the financial close process at period end is still characterised by fragmented manual processes and re-keying of data. This presents too many occasions for human error, carries a high cost, lacks the proper operational controls and can put firms at risk of mis-statements. SmartStream’s TLM Balance Sheet Substantiation creates a unified, automated platform for account ...