Axcess Pro Integrated Financial Product Management Solution Functionality

General Ledger

Axcess Pro Integrated Financial Product Management Solution has its own internal General Ledger/Chart of Accounts. The financial transactions can be configured to automatically update the appropriate Genral Ledger accounts as required. This process can also be configured so that the end user need have no knowledge of accounting, yet transactions can be properly recorded. The end result is the elimination of double bookkeeping in the process.

Axcess Pro Integrated Financial Product Management Solution can meet the needs of single institutions or ones managing multiple company environments and each company can have a separate General Ledger.

• Financial transactions can be generic (i.e. they can be a single transaction to cater for a loan advance but this transaction can check and confirm which lender is funding the loan and update the General Ledger associated with that lender).
• Transactions can also be split across multiple General Ledger's.

Axcess Pro Integrated Financial Product Management Solution in many instances also passes data to external General Ledger's (i.e. Finance One, Sun Financial Systems etc). In these cases the internal General Ledger can be switched off or left on and simply used to mirror the external General Ledger. 

Axcess Pro Integrated Financial Product Management Solutions
"Tomorrows Financial Product Management Solutions, Here Today."

© 2005 Axcess Americas, LLC.