Sécurité
Management of the Security of the entire system, including user authorisations and powers.
Main features
User settings
User security
Authority management
Controlling actions
Help
General parameters
Management of predefined constant values for processing banking transactions. However, each module can host its own specific parameters.
Main features
Basic parameters: include banks, countries, currencies, customer default attributes, account default attributes and BCEAO parameters.
General accounting parameters: process the basic parameters used in general accounting (account section, accounting allocation, etc.).
Identity parameters: used to manage the civil status database of the system's
system (customers, suppliers, banks, financial institutions, etc....) as well as the associated
accounts.
Sub-account parameters: used to manage the parameters linked to sub-accounts.
auxiliary accounts. They include all the elements used to identify the types of
accounts.
Processing parameters: these are the parameters for periodic processing
(daily, monthly, etc...)
Derogatory headings: These are specific accounting headings that allow special
to grant a customer special conditions.
Table editing: includes all editing of the basic parameter tables
tables (general accounting tables, auxiliary accounting tables, BCEAO and banking institution tables, manager
tables, stakeholder type table, profession-status table, currency rate editing).
Accounting (general and auxiliary)
General and auxiliary accounting processing and production of financial statements.
Main features
Customer account openings (third parties)
Batch opening
Entering accounting records
Entering miscellaneous transactions
Automatic operations
Consulting accounting batches and accounting entries
Account statements
Editing: Journals, General Ledger, Trial Balance, Balance Sheet, Operating Accounts