Download Diapositiva 1 - impact iTech

Survey
yes no Was this document useful for you?
   Thank you for your participation!

* Your assessment is very important for improving the workof artificial intelligence, which forms the content of this project

Document related concepts

Lean accounting wikipedia , lookup

Natural capital accounting wikipedia , lookup

Mark-to-market accounting wikipedia , lookup

Sustainability accounting wikipedia , lookup

Edward P. Moxey wikipedia , lookup

Accounting ethics wikipedia , lookup

History of accounting wikipedia , lookup

Microsoft Dynamics GP wikipedia , lookup

Transcript
Integrated Banking Systems
Introduction:
IBS-ITech combines powerful central accounting with the capacity to allow
the work team to use automated, customizable transactions which are
completely integrated with financial control.
The accounting data can be analyzed to understand the implications for the
business and, in this way, make quick strategic decisions aligned with a
detailed information analysis.
A Solution with Modular Functionality and Strong Integration
Impact-Itech IBS:
Accounting, Budgeting, Money
Markets, Assets, Funds
Enterprise
Resource
Planning
Impact-Itech CAMS:
Contact Management, Due
Diligence, Risk Management,
AML Manager, Integrator
Impact-Itech TIM:
Transfer Management,
SWIFT Integration,
Workflow Approval,
Tracking
Customer
Relationship
Management
Streamline
Processes
Connect
Customers
e-Banking:
Query & Transaction
General
•Supports a Variety of Instruments
•Money Markets
•Stocks and Options
•Funds
•Bonds
•Securities
•Contracts and Invoicing
•Adoption by Module
•Configurable by user
•Integrated Accounting – XSFI able to be migrated
•Security
•Integrated / Own Access Control
•Double check of each transaction
•Control of granular Access
•Status Change Audit Log
•Modification Audit Log
•Usage
•Integrated with Office
•Export of Lists
•Reports
•Interface able to be configured by user
•Parameters saved for queries, reports, processes
•ILTK-FKI (Impact Light Toolkit – Fast Keyboard Input)
Accounting
•MultiCompany
•Consolidation Groups
•Multicurrency
•Foreign Currencies by Area
•Multiple Chart of Accounts
•Sub-accounts and Codes
•View by Costs Centre
•Hierarchical Data View (Drill-Down)
•Integration with Documents
•Budgeting
Money Market
•Pre-configured
•Call Accounts
•Deposits
•Loans
•Participations
•Overnights
•Based on the structure of IBS documents
•Support to the individual characteristics of each type
•Modular functionality available for your own instruments
•Integrated to E-Banking
Securities and Stocks
•Pre-configured
•Shares
•Securities
•Funds
•Options
•Integrated with External Rate Systems
•The same document structure as Money Markets
•Integrated to E-Banking
e-banking
•All Instrument Consultation
•Groups are configurable
•By user or groups of users
•Includes composition charts
•Downloads extracts to Excel
•Communication with the Account Officer
•Security
•Integrated with Access Tokens
•Virtual Keyboard
•Activity Log
•Change of password Online
Extendibility
•Creation by type of user
•Objectives:
•Extension
•Adaptation
•Simple and Quick
•Within the same framework
•Scope
•User
•Technical
•Additional Resources for each available module
Integration
•Systems Impact
•E-banking
•CAMS
•TIM
•External Systems
•Rates
•Bloomberg
•Central Bank of Uruguay
•SWIFT
•Via Biztalk Server