General Ledger

The DS90 iSeries General Ledger module reduces operational costs while maintaining a high level of control over your fiscal activity. Other DS90 iSeries accounting modules, including Accounts Receivable, Accounts Payable, Purchasing, Order Management and Inventory Control post into this module, so users always see a real-time view of their financial status. This module also provides the ability for manual transactions, recurring transactions and auto-reversing transactions.

DS90 iSeries accounting software is a “soft close” system. This functionality permits transactions from other DS90 iSeries accounting modules to be processed based upon the modules’ respective transaction dates that can span multiple accounting periods.

Flexibility is also an important aspect in managing fiscal data. DS90 iSeries General Ledger has the capacity to open, close and reopen fiscal periods as necessary for maintaining accurate financial information. This module also maintains high standards of internal control to prevent unauthorized access.

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Top General Ledger features our customers use every day

• Quick view financial statements
• Custom report writer
• “Drill up” to original source entries
• User-defined fiscal periods
• Recurring journal entries
• Soft period closing
• Budget entry and reporting
• Flexible user-defined account structure