Asseco General Ledger is a central repository of the accounting information of a bank.
Asseco General Ledger collects accounting entries related to all business events that have taken place in the bank’s transaction systems. The balances and turnovers recorded in individual accounts are prepared for reporting both on the analytical and synthetic level. Asseco General Ledger supports international accounting standards, including IAS, US GAAP, SOX, IFRS. The system of Asseco General Ledger provides an API interface that enables automatic addressing of postings, facilitating integration with customer transaction and material management systems.
Key functionalities
Hierarchical structure of the chart of accounts
The chart of accounts has a tree-like structure, allowing for multi-level aggregation of account turnovers and balances
Fully automated processing of accounting entries
Efficient mechanism for registration of multi-item accounting notes
Limiting the number of manual bookings by using the mechanism of recurring postings performed according to a defined schedule
Built-in mandatory reports
Readily available reports required by the Accounting Act: inventory of accounts, journal of documents, daily/monthly records of turnovers and balances
Foreign exchange differences
Daily calculation of FX differences on foreign currency position accounts
Handling of profit and cost centers
Automatic allocation of postings in the registers of profit and cost generation centers
Four-eyes principle (4EP)
Accounting notes and business data modifications can be controlled by a second operator
Archiving of accounting data
After the retention period is over, accounting entries and account turnover data are transferred to an archive database.
Business benefits
Central repository of accounting information
Access to complete accounting information of the bank both on the analytical and synthetic level.
Reduction of the bank’s accounting costs
Support for recurring postings of depreciation charges based on a defined schedule.
Monitoring the profitability of operations
Providing information on income and expenses broken down into individual sales centers.
Reduced operational risk
Control of registered accounting notes and business data modifications using the four-eyes. Principle (4EP). Monitoring and auditing of user activities.
Effortless integration
Automatic transferring of accounting entries from transaction systems to the general ledger, which is performed through a built-in interface, helping to reduce the time and cost of integration with the bank’s legacy systems.
Technology stack
Programming languages and main frameworks
PLSQL Oracle Forms, Oracle Reports
Application servers
Oracle Forms and Reports Server
Database
Oracle Database Enterprise Edition
API Servers
Oracle WebLogic Server, IBM Websphere
Integration standard
Web service, File
Web browsers supported
Internet Explorer
Contact
If you have questions or you want to see the entire solutions in the Banking sector, send inquiry. We will contact you within 24 hours.
Asseco Poland was recognized for the quality of its investor relations – the company was ranked inside the top ten of a ranking assessing this area of corporate activity at WIG30 companies. The study was prepared by Parkiet and the Chamber of Brokerage Houses. Asseco Poland was ranked 4th among the readers of Parkiet and individual investors. The company took 9th place among analysts and institutional investors.
Asseco tops the ranking among IT companies present in the List 2000 report yet again. The ranking is compiled by the Rzeczpospolita daily and includes 2 thousand of the largest Polish companies. With revenues exceeding PLN 7.2bn Asseco came 36th in the main ranking, climbing 5 places year on year.
Administratorem Pani/Pana danych jest Asseco Poland S.A. z siedzibą w Rzeszowie przy ul. Olchowej 14, 35-322 Rzeszów (administrator).
Informujemy, że podanie danych osobowych zawartych w formularzu jest dobrowolne, ale niezbędne do realizacji zapytania objętego formularzem, oraz że nie podejmujemy decyzji w sposób zautomatyzowany i Pani/Pana dane nie są profilowane. Przysługuje nam prawo przetwarzania Pani/Pana danych na podstawie naszego prawnie uzasadnionego interesu jako administratora danych, w celach opisanych w Polityce Prywatności Asseco Poland S.A.
Przysługuje Pani/Panu prawo dostępu do Pani/Pana danych oraz prawo żądania ich sprostowania, przenoszenia, usunięcia lub ograniczenia ich przetwarzania oraz wniesienia sprzeciwu wobec przetwarzania.
Przysługuje Pani/Panu również prawo wniesienia skargi do organu nadzorczego zajmującego się ochroną danych osobowych.
Pani/Pana dane mogą być przekazywane podmiotom przetwarzającym dane osobowe na zlecenie administratora, m.in.: • podmiotom prowadzącym działalność pocztową lub kurierską, • podmiotom wspierającym administratora w prowadzonej działalności na jego zlecenie, w szczególności dostawcom zewnętrznych systemów wspierającym działalność administratora, przy czym takie podmioty przetwarzają dane na podstawie umowy z administratorem i wyłącznie zgodnie z poleceniami administratora.
W celu skorzystania z powyższych praw należy skontaktować się z administratorem danych lub z inspektorem ochrony danych na adres [email protected]
