Cash & Bank
Bank and cash account setup, balances, receipts, and disbursements.
Bank reconciliation support with traceable matching evidence.
Cash visibility connected to receivables, payables, and projects.
Inteacc ERP area
Finance
Cash and bank, general ledger, reconciliation, consolidation, reporting, receivables, payments, credit, budgets, costing, policies, audit, and AI-assisted controls.
Business value
Improve cash visibility, budget discipline, close confidence, audit readiness, and financial reporting with finance connected to operating transactions.
Cash & BankGeneral ledgerReconciliation and closeConsolidationFinancial reportingReceivablesPayablesCredit & CollectionsBudgetCost accountingSetup & policiesAudit & AI
Modules included
Finance modules and core features.
This section expands the functional-area scope into the specific modules and core features that buyers and implementation teams usually review.
General ledger
Chart of accounts, journals, posting rules, and accounting periods.
Dimension-based reporting across departments, projects, and operations.
Controlled posting from ERP source transactions into the ledger.
Reconciliation and close
Account reconciliation, close checklists, and period-end controls.
Open item, exception, and adjustment tracking before close.
Audit-ready evidence for financial review and approval.
Consolidation
Company, branch, and operating-unit rollups for group reporting.
Consolidated balances, adjustments, and management review context.
Structured reporting across legal and management dimensions.
Financial reporting
Financial statements, management reports, and analytical schedules.
Reporting by period, account, department, project, and operating unit.
Drill-down from reported balances to source transaction context.
Receivables
Customer invoices, receipts, adjustments, and allocation history.
Aging, collection status, and overdue exposure visibility.
Receivable controls connected to sales, delivery, and credit context.
Payables
Supplier invoices, payment requests, approvals, and settlement status.
Payable aging, due-date visibility, and commitment context.
Payables connected to procurement, receipts, projects, and assets.
Credit & Collections
Customer credit limits, exposure checks, and exception follow-up.
Collection activity, aging review, and escalation tracking.
Commercial and finance visibility before orders or releases proceed.
Budget
Budget versions, approvals, allocations, and control baselines.
Consumption checks against purchases, expenses, projects, and plans.
Variance reporting for managers and finance teams.
Cost accounting
Cost centers, allocation rules, and management accounting views.
Product, project, department, and operational cost capture context.
Variance analysis connected to procurement, production, and projects.
Setup & policies
Fiscal calendars, posting policies, approval rules, and control setup.
Financial master-data governance for accounts and dimensions.
Configuration context that keeps transactions consistent and auditable.
Audit & AI
Audit trails for postings, approvals, adjustments, and master data.
Exception review support for unusual activity and policy breaches.
AI-assisted financial review where automation can reduce manual checks.
Key workflows
Post source transactions from procurement, sales, assets, projects, and operations into controlled ledgers.
Route payments, journals, adjustments, budgets, collections, and exceptions through approval controls.
Support close, consolidation, reporting, audit trails, policy setup, and AI-assisted review from one financial context.
Business outcomes
Cleaner financial visibility across departments, projects, and operating units.
Stronger control over cash, commitments, payments, collections, budgets, and exceptions.
Faster reporting because operational source data and accounts stay connected.
Related paths
Continue exploring Inteacc
Inteacc ERP→Return to the ERP overview across Dashboard, Projects, Finance, Supply Chain, Supply Chain Setup, Manufacturing, Quality Management, Sales, and Assets.Dashboard→Executive and operational dashboards for finance, projects, supply chain, manufacturing, quality, sales, assets, and exception follow-up.Projects→Project setup, budgets, commitments, procurement, cost capture, progress context, billing support, and variance visibility.