ELSY-AL :

Your reconciliation of accounting lines

integrated with Oracle e-Business Suite

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ELSY

Founded in 1999 by experts of Financials Software (cash management and accounting)

Specialised in Oracle E-Business Suite Our solutions were developed in partnership with

Financial Directors Approved for use in Oracle On Demand environment

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Our solutions

Our solutions are integrated with Oracle E-Business Suite

ELSY-RB : Bank reconciliation

ELSY-AL : Reconciliation of Accounting lines

ELSY-PE : Draft term Reconciliation

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Our customers

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Integration : the benefits

The interface with Oracle Applications is provided and under guarantee

Same confidentiality and ergonomics as Oracle Applications

Drill-up on E-BS modules (GL, AP, AR)

Simplified setup (same data repository)

Easy deployment

Same technology as Oracle Applications

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General functionalities

Flexibility of the setup of the folder

Numerous reconciliation criteria

Automatic reconciliation: several criteria can be run consecutively

Manual reconciliation: multicriteria selection

Possibility to carry out partial reconciliation

Undo reconciliation

Automatic generation of GL lines

Unique reconciliation reference

Audit trail

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Definition of the folder

Selection of the set of entries: the accounting scenario : • Subledger Accounts • Intercompany accounts…

Definition of the key : the reconciliation level

Partial reconciliation for : Monitoring the contracts, projects …

The generated variance can be setup with a threshold and according an accounting plan

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Definition of the folder

Automatic reconciliation: several criteria can be launched consecutively (major criterion in first position)

Possibility to separate the entries of the folder into 2 sets : - they appear in 2 colours for a better visibility - the reconciliation criteria can be crossed

Black : Main set

Blue : Secondary Set

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Customisation of the user interface

Reconciliation and Selection screens can be customised by the user as required for each accounting scenario

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Customisation of the report

The information displayed on the reports can be customised

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Partial reconciliation screen

For instance, it allows the reconciliation on several accounting periods

Visualization of the details of the group No 9

Reconciliation of sets of data not yet 100% balanced

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GL Drilldown

Allows direct access to the original journal entry

94, rue Saint Lazare

75009 Paris FRANCE

Tél : 00 33 1 42 81 17 69

Fax : 00 33 1 48 78 18 36

http://www.elsy-informatique.com