Accounting & Financials cluster
Nine modules, one general ledger.
Multi-country GL, AR, AP, multi-currency, parallel GAAP/IFRS books, intercompany consolidation, fixed assets, budgeting, and ML-assisted bank reconciliation — all on the same posting engine.
What the cluster includes
Accounting & Financials
General Ledger
Multi-country chart of accounts, guided period close.
Accounting & Financials
Accounts Receivable
Full quote-to-cash with aging and dunning.
Accounting & Financials
Accounts Payable
Procure-to-pay with automatic three-way matching.
Accounting & Financials
Multi-Currency & FX
Daily FX rates, automatic realized/unrealized gain/loss.
Accounting & Financials
Multi-Book Accounting
GAAP, IFRS, statutory, tax — one transaction set.
Accounting & Financials
Intercompany & Consolidation
Automatic intercompany transactions and eliminations.
Accounting & Financials
Fixed Assets
Depreciation, transfer, revaluation, disposal.
Accounting & Financials
Budgeting & FP&A
Versioned budgets, rolling forecast, variance drill-down.
Accounting & Financials
Bank Reconciliation
ML-assisted matching with OFX/CSV/MT940 import.
Three cluster differentiators
Parallel books
GAAP, IFRS, tax in one entry
Every document posts atomically to all active books. Automated GAAP↔IFRS bridges; deferred tax ASC 740 / IAS 12.
Close
Six-state period machine
<code>Unlocked</code> → <code>LockSales</code> / <code>LockPurchasing</code> → <code>Locked</code> → <code>Closed</code>. Asymmetric locks: close sales without waiting on AP.
FX
Original currency preserved
Each line stores <code>OriginalCurrency</code> and <code>OriginalAmount</code>. Daily FX auto-update with consultable history in <code>ExchangeRateHistory</code>.
How Finance flows to the rest of the product
- Sales → AR. A posted invoice updates the customer balance and GL in the same transaction. Commissions and tax flags run post-commit in Hangfire.
- Purchasing → AP + GRNI. Goods receipt accrues GRNI; the vendor bill reverses the accrual and posts AP. GRNI aging report for period close.
- Inventory → COGS. The costing engine (
Average,FIFO,SpecificID) runs inside the posting transaction. Perpetual valuation, not periodic. - Payroll → GL. A payroll run generates an entry with department and cost-center breakdown. CSS, 13th-month, and severance configured for Panama v1.
Demo Finance with your real chart of accounts
Bring your COA; we walk posting, close, multi-currency, and consolidation in a 60-minute session.