General Ledger
Journals, balances, drill-down and 100 years online from one venue.
Accounts Receivable
Customer invoices, receipts, statements and on-the-fly account create.
Accounts Payable
Vendor bills, payments and allocations without leaving the panel.
Inventory
Stock codes, adjustments and lookups while a document is still open.
Bill of Materials
Assemblies and costing structures posted with the same trolley.
Costing
Cost rolls and distribution tied to inventory and manufacturing.
Bank statements
Import, match and reconcile feeds inside the Control Panel.
Multi-currency
Foreign currency documents and ledgers in the same capture flow.
Group accounting
Group, Division, Company, Branch, Warehouse — five levels.
Intercompany
Cross-entity clearing without a separate module hop.
Supply chain
Purchasing, warehousing and shipping cost into the same books.
Messaging
Operational messages alongside the transaction being worked.
Input / Post / Query
Capture, post or save, then query and reprint without a menu maze.
Audit trail
Immutable view of who posted what, with drill-down to source.
Processing calendar
Open years and periods — no lockout that stops live work.
Embedded AI
Lookups, anomaly checks and assist at the same cursor.
| Core Feature | Functionality Scope | Status | Action |
|---|---|---|---|
| Input Transactions | Real-time transaction capture & inline master creation | Active | |
| Post Transactions | Immediate ledger posting or deferred save option | Active | |
| View / Audit Trail | Immutable drill-down logs & activity tracking | Active | |
| Transactions Query | Abundant lookup filters across 1T entities | Active | |
| Maintain Accounts | On-the-fly customer/vendor master maintenance | Active | |
| Reprint Documents | Historical document re-generation & retrieval | Active | |
| Processing Calendar | Fiscal period control & date locks | Active | |
| Batches & Allocations | Automated batch posting & cost distribution | Active | |
| Intercompany Transactions | Cross-entity balancing & ledger clearing | Active | |
| Bank Statement Processing | Direct reconciliation & ledger matching | Active | |
| Bill of Materials (BOM) | Integrated assembly structures & costing | Active | |
| Artificial Intelligence | Predictive ledger analytics & anomaly checks | Integrated |