Sistemas del Orbe - General Ledger

Sistemas del Orbe, S.A. developed the SDO-General Ledger for commercial users to supply their financial and accounting departments with a software solution to easily collect, retrieve and present their company's financial information. The compability with Excel makes it possible to produce financial reports in virtually any desired format and also upload information done in Excel to the SDO-GL. Fully integrated with the SDO financial product family, the SDO-GL completely automates the distribution of expenses, payments, accruals, liabilities, amortization and revenues.

User level security
Multi company
Automatic interface from the SDO sub-ledgers
Interfund accounting
Currency and units comparison reports
Recurring journal entries
Transactions reversal
Multi currency
Financial statement formatter for costum financial reporting
Budgeting and comparison reporting
12 or 13 fiscal periods
Account reconciliation

Automatic Interface

Semaless integration with all SDO sub-ledgers. Automatic General Ledger updates process immediately in the background at the completion of the batch posting of each sub-ledger.

Interfund Accounting

Automatic generation of balanced reciprocal entries for interfund/intercompany accounts. In a multiple company environment with shared resources, interfund accounting allows for the easy, accurate distribution of all general ledger transactions.

Recurring Journal Entries

Any number of journal entries which are repetitive and were previously done manually, may now be predefined and invoked at journal entry time.

Journal Entry and Posting

Automatic batch control feature provides a sequential number to each new batch. Prior to Posting, the batch can be viewed or printed for review and editing. The system defined options prevent out of balance transactions to be posted.

Account Id On Line Inquiry

Through the Inquiry facility you can at nay time veiw on line, the up to date balance of any accounts ID or range of accounts ID's. The system allows for Detail a Detail Summary accounts and at the time of posting, the system updates both the Detail account and the Detail Summary account. Al of your account ID's reflect the results from batches posted during the day from any of the integrated sub-ledgers.

Fiscal Periods

With de SDO-GL Fiscal Period option you are calendar independent. Accommodates 13 fiscal periods or 12 periods with a period reserved for year-to-date adjustments. The fiscal periods are user definable.