Security
Security management of the entire system including the authorizations and powers of users.
Main Features
User Parameters
User Security
Authority Management
Action Control
Help
General Parameters
Management of predefined constant values for processing banking transactions. However, each module can accommodate the parameters specific to it.
Main Features
Basic Settings: bring together banking establishments, countries,
currencies, customer default attributes, account default attributes, and BCEAO settings.
General Accounting Settings: handles the basic settings used
in general accounting (account chapter, accounting allocation, etc.).
Identities Settings: allow you to manage the civil status database of those involved in the
system (customers, suppliers, banks, financial institutions, etc.) as well as accounts
auxiliaries that result from it.
Auxiliary account settings: allow you to manage settings related to
auxiliary accounts. They bring together all the elements that make it possible to identify the types of
accounts.
Treatment settings: these are the periodic treatment parameters
(daily, monthly, etc.)
Exceptional headings: These are specific accounting headings which
allow special conditions to be granted to a customer.
Table edition: brings together all the editions of the parameter tables of
base (general accounting tables, auxiliary accounting tables, BCEAO and banking establishment tables,
manager, stakeholder type table, profession-status table, edition of currency rates).
Accounting (General and Auxiliary)
Processing of General Accounting, Auxiliary Accounting and production of financial statements.
Main Features
Opening customer accounts (third parties)
Opening batches
Entering accounting documents
Entering various transactions
Automatic operations
Consultation of accounting batches and accounting entries
Account extract
Editions: Journals, General ledger, Balance, Balance sheet, Operating accounts