The exchange rate for all currencies, that can be used, is maintained the system maintain an exchange rate table, against home currency, to be used for calculating the home currency equivalent during transaction posting and report printing.
The system in fully integrated with all ATRIX financial and distribution modules.
Automated transaction posting for the integrated modules. Internal transactions between modules are all automated. The system generates the internal transactions and posts them directly to the assigned GL accounts.
Strict validation of each journal voucher detects invalid accounts, codes, differences, and allows the user to make corrections immediately.
The system allows retaining any number of complete year’s data for random inquiry at any time.
The system provides the user with revaluation process for foreign
currency accounts. The revaluation process provides the user with the revaluation report for approval before processing the generated transactions to the profit and loss accounts.
The system provides the user with a sophisticated query features to allow for the user to inquire about the daily transactions for any account, budget differences, Cost center query…Etc.
The system provides the user with a report writer facility that allow him to obtain all the various financial reports such as Balance Sheet, Profit & Loss reports and other user defined reports.