DelmiaWorks moduli - Finance & Accounting – General Ledger

Upravljanje finansijama i računovodstvo

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Finance & Accounting – General Ledger modul

Flexible GL Account Structure & Period Definition 

Multiple Periods Open & Close

Drill Down Account Analysis

Free Form, Recurring & Reversing Entries

  • GL Entry Templates

Budget Module

  • Budget Calculation

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Ostali alati i funkcionalnosti Finance & Accounting modula

Cash Analysis / Forecast

Multi-Currency Enabled

Trial Balance Information

Support for EFT/eCommerce

Bank Accounts Reconciliation

Cost Variance Analysis

Multi-Company/Multi-Plant Entries 

  • Consolidated Financials

Excel-Based Financial Reports

Ovo je samo jedan od modula DelmiaWorks MES i ERP rešenja za proizvodnju!  

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DelmiaWorks moduli - Accounts Receivable & Payable
Upravljanje finansijama i praćenje cash-flow-a