Omnix ERP General Ledger
The Omnix ERP General Ledger maintains a complete financial record for a company and,
together with enterprise-wide financial reporting, effectively manages the accounting
requirements of the business.
Key features:
Omnix ERP General Ledger module
- interfaces with the Omnix ERP Creditors, Debtors, Cash
Book, Stock Control, Fixed Assets and Production
Control modules
- processes all transactions posted to each General
Ledger for the current financial year and future
postings for up to 12 months
- interfaces in summary but has the facility to drill down
to actual transaction and document
- has a free form account code structure for up to
14 alphanumerical characters
- can store unlimited accounts in the General Ledger
master file
- caters for multi-company General Ledgers with
different year ends and month ends per company
- maintains standard journals until they are no longer
required. These standard journals are automatically
posted to the General Ledger each month
- provides extensive budgeting facilities. The system
maintains this year’s budget, a revised budget for
this year and next year’s budget. Next year’s budget
automatically becomes the current year’s budget at
year end
- numbered audit trails of all postings
- can generate customised income statements,
balance sheets and other management reports.
The Report-Writer can generate a financial model
report or dump a financial model to a file that can
be exported to a financial modeling package, for
example Lotus 123, Quattro Pro or MS Excel
- can upload General Ledger budgets from MS Excel
- can reallocate transactions from one account to
another without doing a batch posting
- provides consolidated branch and company
reporting
- caters for full multi-currency
- provides the option to upload payroll details from
select third party payroll systems
- completes automatic inter-company loan account
transactions for entries made between companies
- automatically reverses accruals posted within the
current financial year at month end
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