|Financial / Controlling Module|
The FI application module is designed for automated management and external reporting of general ledger, accounts receivable, accounts payable, and other sub-ledger accounts with a pre-defined chart of accounts.
The General Ledger (G/L) module is the central integrating component in FI. Each account used for posting is defined in the G/L and contains information that reflects or describes its function.
This information is stored in the master record of an account. The central task of G/L accounting is to provide a comprehensive picture for external accounting. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate.
Actual individual transactions can be checked at any time in real-time processing by displaying the original documents, line items, and transaction figures at various levels such as:
Financial Accounting (FI) in NSD ERP System is divided into the following areas and it is designed for an automated management and external reporting of:
The NSD Financial Module Includes and Manages the below functionalities:
The CO application represents the company’s flow of cost and revenue.
The NSD Controlling Application Includes and Manages the below functionalities:
In addition to the above, the below functionalities are Included in the NSD ERP SYSTEM - FI