Financial Consolidation Platform Financial Consolidation Platform
Financial Consolidation Platform
Support one-click intelligent consolidation under cross-system, multiple accounting standards, multi-organizational structures, and complex equity. Meet disclosure requirements, and automatically generate offset entries and adjustment vouchers for easy tr
Complex Environments, Simple Consolidation
Step.1 Data Extract and Transform
· Directly connected to various financial systems.
· Automatically complete report validations such as balance sheet balancing.
· The data conversion process is transparent and traceable.
Step.2 Reconciliation of Related Party Transaction...
· Reconciliation by business type.
· Reconciliation by the two parties involved.
· Reconciliation of accounts and detailed transactions.
Step.3 Data Adjustments
· Reclassification adjustment.
· Outstanding adjustment.
· Equity method adjustment.
· Standard adjustment.
· Audit adjustment.
Step.4 Foreign Currency Translation
· Automatic matching of account exchange rates.
· Automatically calculate the difference in foreign currency statement translation.
· Automatically issue consolidated statements by currency.
Step.5 Consolidation Eliminations
· Equity elimination.
· Related party transaction elimination.
· Internal transaction elimination.
· Cash flow statement elimination.
· Processing of management rules such as apportionment.
Step.6 Generate Reports
· Automatically generate consolidation working papers.
· Automatically generate statutory main forms and footnote reports.
· Automatically generate management reports of various structures and calibers.
· Drill-down analysis can reach the voucher level.
· Support visual display on PC, large screen, and mobile terminals.
Helps You Easily Handle 90% of Low-value Repetitive Work
White Paper Download

Financial Consolidation White Paper

Financial Consolidation White Paper
Keyfunc provides one-stop coverage from consolidated to managed reports, enabling simple consolidation of complex environments and ensuring 100% traceability to meet compliance requirements.
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