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Financial /  Controlling Module 

The FI application module is designed for automated management and external reporting of general ledger, accounts receivable, accounts payable, and other sub-ledger accounts with a pre-defined chart of accounts.

The General Ledger (G/L) module is the central integrating component in FI. Each account used for posting is defined in the G/L and contains information that reflects or describes its function.

This information is stored in the master record of an account. The central task of G/L accounting is to provide a comprehensive picture for external accounting. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate.

Actual individual transactions can be checked at any time in real-time processing by displaying the original documents, line items, and transaction figures at various levels such as:

  •  Account information.
  • Journals
  • Totals/transaction figures.
  • Balance sheet/profit and loss evaluations.
  • General Ledger Integration

   Financial Accounting (FI)


Financial Accounting (FI) in NSD ERP System is divided into the following areas and it is designed for an automated management and external reporting of:

The NSD Financial Module Includes and Manages the below functionalities:

  • General Ledger Accounting
  • Accounts Payable
  • Accounts Receivable
  • Financial Controlling
  • Asset Management

The CO application represents the company’s flow of cost and revenue.
CO is a management instrument for organizational decisions.

The NSD Controlling Application Includes and Manages the below functionalities:

  • Budgeting / Planning
  • Cost Centers / Elements
  • Internal Order Accounting
  • Profit Center Accountin

In addition to the above, the below functionalities are Included in the NSD ERP SYSTEM - FI

  • General ledger Accounting
  • Cost Center Management
  • Profit Center Management
  • Accounts receivable.
  • Accounts payable, and other sub-ledger accounts with a pre-defined chart of accounts.
  • Asset Management
  • Bank Accounting Management (Bank Book and Bank reconciliation)
  • Cash Management (Cash Book)
  • Depreciation Management
  • Cheque printing system