Quickly resolve exceptions using the Review Exception page, and manually reconcile transactions using multiple matching scenarios. Support accurate cash positions by automatically reconciling cash transactions to bank statements. Electronically process bank statements and manage external cash transactions. Control access by business unit, function, and user. Safeguard your cash by centralizing bank accounts management. Automatically calculate invoice taxes for multiple tax types including recoverable and nonrecoverable, inclusive and exclusive, and withholding. Stay current with tax rules across tax jurisdictions. Minimize data entry with payment processing templates. Identify cash needs by scheduling the cash requirements report. Slash cash outflows with intelligent payment discount recommendations. Process invoices and payments for multiple business units based on transaction and business unit security rules permissions. Use the invoices workbench to quickly resolve issues with invoices that can't be recorded automatically. Import and record supplier invoices quickly with optical character recognition and imaging. Identify and resolve exceptions quickly with role-based dashboards and alerts for actions you need to take. Own your reporting with self-service, mobile access to multiple financial report types and using multiple devices. Use sunburst charts and other interactive tools to analyze financial information. Gain new insights into profitability and costs by analyzing general ledger account balances across multiple dimensions. Quickly assess the status of period close tasks, including ledgers and subledgers, subledger reconciliations, journal entries, and more, using real-time dashboards. Quickly find information at a glance with easy-to-use dashboards, and drill down for more detailed information. Get timely answers with fast reports that are generated from pre-aggregated financial data. Speed up your decision-making process with graphical insights, configurable analytics dashboards, and event-based delivery of information so users can take targeted actions. Reporting and analytics Valuable decision support Handle high transaction volumes with a powerful and centralized accounting engine that delivers unmatched processing speed. Provide deep insight into operational results by analyzing financial information from many sources, including ledgers, subledgers, and supporting references. Quickly adapt centralized accounting rules as company policies evolve and new accounting standards take effect. Trusted financial informationĬreate a single source of financial truth that your corporate accounting and fp&a teams can rely on. Create consistent, standardized accounting for disparate ERP systems using an enterprise-wide chart of accounts. Harmonize accounting from disparate ERP and transactional systems.