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.

The NSD Financial Module Includes and Manages the below functionalities:

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

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