Controls & Compliance Manager

Compliance Controls

Access Controls

Financial Controls

COMPLIANCE

Audit Trail Manager

The Audit trail function in the voucher transaction inquiry form fetches the transaction entries posted in the general ledger and reports. It gives the facility to show who posted the transaction, when, and from which document type.

ACCESS CONTROLS

Security Access Manager

This enables how system administrators can automatically assign users to roles, based on business data.

Security Role testing

Resolve conflicts in segregation of duties. You can set up rules to separate tasks that must be performed by different users, and results in segregation of duties. When the definition of a security role or the role assignments of a user violate the rules, the conflict is logged.

FINANCIAL CONTROLS

Ledger to Sub-Ledger Reconciliation

General Ledger financial reconciliation with subsidiary ledgers

• GL Control – AR Aging
• GL Control – AP Open invoices
• GL Control – AP Accrued Liabilities
• GL Control – Inventory Value
• GL Control – Bank accounts
• GL Control – Fixed Asset Value
• GL Control – Accumulated Depreciation

GL Control – Program/Award WIP