Inter-Company
FUND & INTER-ENTITY ACCOUNTING
Are you struggling to keep everything in balance? Do you run multiple entities, including branches, divisions, departments, funds, projects, trusts or companies within one or across multiple Sage 300 ERP databases? Increase the accuracy of your financial data.
THE BENEFITS OF INTER-ENTITY TRANSACTIONS:
-
Accuracy of financial data.
-
Streamlines Business Processes.
-
Complex routes can be followed.
-
Automatic due to and due from transactions.
-
Keep each entity in balance.

SYSTEM MANAGER STANDARD REPORTS
- Bank Transaction Type
- Company Profil
- Currency Rate
- Currency Rate Type
- Customization Directories
- Data Integrity Log
- Bank Deposits Status
- Fiscal Calendar
- Bank Reconciliation Posting Journal
- Bank Reconciliation Status
- Security Groups
- Tax Tracking
- Bank Transfer Posting Journal
- UI Profile
- Bank Withdrawals Status
Streamline business processes while saving keystrokes and time. Tighten control over transactions spanning multiple entities. Use Inter-Entity Transactions to ensure your entities are always in balance.
INTER-ENTITY TRANSACTIONS FEATURES:
- Post transactions based on the date rather than a fiscal period to support entities with different Period and Year Ends.
- Supports transactions between entities with different functional currencies.
- Supports standard Accpac functionality such as GL Auto Allocation and GL Reversing Entries.
- Works within one and/or across Accpac databases.
- lDue to / due from transactions generated automatically.
- Works on all General Ledger transactions regardless of where they originated from.
- User definable routes, including complex routes across multiple entities.
- Developed in the Sage Accpac SDK.
- Integrity checking and more!
- Standard Accpac security, customization capabilities, import/export, data
- Reports can be customized through Crystal Reports®.
- Can be deployed in Client-Server and Web Browser modes.
- Compatible with Sage Accpac ERP 100, 200 and 500.
- Runs on all databases supported by Sage Accpac.
- Sage Accpac look and feel.
- “Auto Reverse” entries destined for other companies.
- Generate batches for Import into remote “offline” company databases.
- Balance transactions at the segment level (rather than just the Account level) for one or more segments.
- Optionally set GL Accounts and GL Transactional Optional fields to be auto-created in target databases.
- Optionally set batches in target databases to auto post

INTER-ENTITY TRANSACTIONS MINIMUM REQUIREMENTS:
Inter-Entity Transactions version 5.5 requires Sage Accpac ERP Version 5.5 System Manager and General Ledger
All trademarks are registered trademarks or trademarks of their respective companies.