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The Financial Portrait Software System™ is
an accounting software suite that runs on
IBM® i for Power Systems (servers)
and Windows® clients.
Financial Portrait's unique design will facilitate smooth
accounting operations at your company for years to come,
while automatically capturing
comparison data facets for management.
The General Ledger application includes Management
Financials custom report writing and drill-down inquiry
across company lines (as authorized) and over past years.
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FPS is available as an integrated suite or by application module,
as a replacement
for weak points in your company's ERP system.
Built-in dynamic configuration capabilities insure
the ability to adapt to the operational needs
of your business.
Key features
- Drill-down inquiry from bottom line to source application detail
- Up to 15 concurrently open accounting periods
- Sub-ledger reconciliation by date (always)
- Mirroring of virtually any organizational structure with the chart of accounts
- Financial statements custom report writer
- Automated maintenance of account relationships and hierarchies
- On-line transaction entry with review prior to posting
- All reports output to print, email or .PDF
- One button-click to display your most recent report online
- Fast - even with large amounts of history
- Data reset procedures for best practice implementation
- Superb management and deployment of software updates
Integrated Application Software Architecture
Most of the transaction handling features offered in Financial Portrait
can be enabled dynamically.
Thus the software is ready to accomodate the needs of growing companies
without over-complicating matters and without requiring client-specific software
changes.
- Preliminary Period Close
- Dynamic configuration of transaction properties
- Multiple Company Data Base
- Add companies without physical database changes
- Easy to share customer and vendor information between companies
- Configurable in-bound transaction interfaces
- Integrated permissions control
- Access and accumulation of pending transactions (not yet posted)
The client software recommended with V4 is a customized version of the
looksoftware
smartclient,
which provides a speedy GUI along with desktop and web services extensibility.
It runs
via desktop executable or browser (using ActiveX), offering
super-fast
and secure communications
to an IBM
i™ server locally or over the internet,
without requiring VPN, portal or hypervisor
solutions.