Manage all the activities related to general ledger accounts, legal declaration, financial reporting, etc.
Once you receive a payment from a customer, after you paid a supplier or for any bank transaction, you have to register it as a Mixed Payment in IFS Cloud.
During the month-end closing process, the company's accountant need to block or open periods.
Set the depreciation details of the value of one or several fixed asset(s).
You can add transactions to the general ledger, whether manually line by line, or by uploading a file with a predefined format.
Perform the Account Matching process to match transactions from the general ledger. The purpose is to match one or more debit transactions with one or more credit transactions from the same account.
To create a bank reconciliation statement, you need to upload your bank statement, then match the transactions between your bank and the ones recorded in IFS Cloud.
This section explains how to declare VAT.
This process helps you to extract amounts for DAS2 declaration. It is specific for Marport France.
Each month, you need to submit an Intrastat report. This report is mandatory when there are goods exchanged within the European Union and the total value of these transactions exceeds a certain threshold.
Over a specific period, convert foreign currency transactions into the company's base currency. Due to exchange rate fluctuations, this revaluation enables the adjustment of outstanding amounts.
The year-end closing process involves several steps to move the closing balances of balance sheet accounts from one year to the opening balances of the next year.
Consult supplier or customer receivables on a specific period. It provides an overview of cash flow.
You can display the details of entries from your general ledger, in order to analyze and extract all general ledger transactions.
You can display the balance of your general ledger, by account, period, or analytical dimensions (code part).
Create a PDF report listing the general ledger balances split according to the account digits.
You can display the list of your company fixed assets.
You can export specific legal reports, such as a file of accounting entries (FEC for France).
