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Financial Reporting and Consolidations

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A powerful module designed to enhance the Financials solution by centralising data, supporting multi-currency transactions and enhance reporting for streamlined accounting across subsidiaries.

Designed to simplify and enhance the reporting process, this latest addition helps organisations achieve precise, efficient and compliant financial management.

Customise and simplify financial consolidation while accurately managing multi-currency data with precision and accuracy.

Have a question?

Speak to our Financials consultants for personalised advice and recommendations.

CALL US ON:

0330 191 3730

OR WE CAN CALL YOU:

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Financial Reporting and Consolidations makes it easier for OneAdvanced customers to consolidate distributed data from every company within their organisation in a fully automated manner.

Matthew Muldoon, Vice President, OneAdvanced
Matthew Muldoon

Why choose Financials?

Cost effective
With OneAdvanced, enjoy straightforward subscription pricing without hefty upfront costs.
Security
Transitioning to Financials offers robust security with data encryption.
Scalability
The scalability of the solution allows it to adapt seamlessly to your business growth.

Why work with OneAdvanced?

30+ years of finance system expertise, we bring your operations into the cloud smoothly and confidently.
We know your organisation, we’re already working with you, and we understand your systems and processes.
Join us on a path to innovation and position your operations for future success.
financials

Streamline and Enhance Financial Management

This new module seamlessly imports validated management accounting data from Financials and allows for optional, reversible adjustments to meet local and global standards.

View Factsheet
financials

Supports Compliance and Efficiency

The reporting processes allow you to create output reports in the exact formats required by management, parent companies, or regulatory authorities. This helps to meet reporting requirements accurately and efficiently.

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Features and benefits

Consolidated Hub with Distributed Local Data

Ensures compliance with local data storage laws while centralising data management. Leading to enhanced data consistency, simplified financial reporting, and improved operational efficiency across multiple subsidiaries.

Benefits of this feature
  • Centralise data from every General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) transaction across subsidiaries.
  • Data for each company can be stored on local servers to meet in-country regulations.

General Accounting Intelligence

Supports various accounting adjustments, such as period-end journals, statutory reallocations, currency revaluations, and elimination entries for multi-company consolidations.

Benefits of this feature
  • Intuitively understand fiscal periods, balance types, debit/credit structures, and multi-currency balances.
  • Simplified processes by recognising year-to-date and current balances across charts of accounts.

Multi-Currency Management

Consolodate multi-currency reports into a manageable report to gain clear oversight of fianncials at group level. 

Benefits of this feature
  • Generate historically accurate trial balances or revalued statements in your preferred currencies.
  • Retain transaction data in multiple currencies.

Intuitive Reporting Tools

Enhanced reporting tools for streamlined accounting outputs.

Benefits of this feature
  • Create custom reports with reusable templates, supporting tailored user formats.
  • Outputs include PDF, email, web display, downloadable spreadsheets, or upload to external systems.

Multiple Charts of Accounts

Consolodate separate sets of accounts into group reports to gain clear oversight over the multi-company financials.

Benefits of this feature
  • Handle corporate or statutory reporting with alternate charts of accounts.
  • Map accounts seamlessly across entities without disrupting original source systems.

Revaluation for Compliance

Simplify the reporting process and keep your organisation compliant with all necessary regulations.

Benefits of this feature
  • Perform revaluations (soft or hard) to align with GAAP and IFRS standards.
  • View financial statements pre- or post-revaluation with ease.

Got a question? Need more info? Just ask

Have a question?

Speak to our Financials consultants for personalised advice and recommendations.

CALL US ON:

0330 191 3730

OR WE CAN CALL YOU:

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