Capabilities
Financial Statements
Parametric configuration of schemas and accounting statements
Capabilities
Accounting transactions
Master data management for clients, suppliers, real estate, shareholders, financing and financial instruments, entering prime accounting entries, trial balances, calculating and accounting of plus/minus on real estate properties
Capabilities
Tax registers and print-outs
Accounting journal print-outs, issued invoice register, purchase register, monthly and yearly VAT settlement worksheet, pro-rata management
Capabilities
Active and Passive Invoices
Management of active invoices, VAT payments, passive invoices, notice/proforma, accruals, credit notes and debit notes
Capabilities
Tax reporting
Management of withholding taxes, production of tax reporting data, management of periodic liquidation, cross-border sales and purchases
Capabilities
Regulatory reporting
Regulatory reporting for Bank of Italy, CONSOB AIFMD, FATCA, CRS, Revenue Service, Account reporting, data for Anti-Money Laundering, automatic ingestion of Real Estate Tables, fund distribution