Highlights:

• Powerful intercompany transactions for any number of companies
• Simplified and automated intercompany accounting
• Multicurrency support using the add-on Multicurrency module
• Comprehensive audit trail

Reports:

• Routes
• Route Listing Report
• Where Used Report
• General Ledger
• Unposted Batches
• Batch Listing
• Batch Status
• Posting Journal
• Loan Account Reconciliation
• Accounts Payable
• Unposted Invoice Batches
• Invoice Batch Listing
• Invoice Batch Status
• Invoice Posting Journal

Powerful Transaction Processing:

• Process intercompany General Ledger journal entries and intercompany Accounts Payable invoices, debit notes, and credit notes.
• Create an unlimited number of routes to define relationships between companies.
• Define multilevel routes between companies with any number of intermediate companies between the company originating transactions and the ultimate destination company.
• Define the same or different loan accounts for each route.
• Automatically create loan account entries for intercompany transactions.
• Choose the route at the time a transaction is entered.
• Automatically distribute invoices to as many general ledger accounts as you require by defining distribution sets.
• Fully integrate with Tax Services to handle tax computations for expensed, allocated, or recoverable taxes.
• Full multiuser support.