Choose Financial Portrait for accounting & financial reporting

Make Sense of Your Maze of Accounting Data with the Financial Portrait Software System ...

Financial Portrait Software System™ is an accounting and financial reporting software suite that runs on IBM Power Systems™ servers and the looksoftware™ smartclient™ (Windows® 7, Vista, XP).

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.

Tegratecs Development Corp., ISV and publisher of Financial Portrait Software System™, is proud to announce shipment of Build Set 8 for Version 4 in September 2011.

New with Build Set 8 are positive pay functions for Wells Fargo Bank integrated into the base package. Secure and unattended data transmit features are now available for Harris and Wells Fargo banks using sftp over SSH file transfer protocol direct from IBM i™.

Key features

Financial statements custom report writer

Drill-down inquiry from bottom line to source application detail

Mirroring of virtually any organizational structure with the chart of accounts

All reports output to print, email or .PDF

One button-click to display your most recent report online

Up to 15 concurrently open accounting periods

Multiple sub-ledgers within each application with reconciliation by date

Automated maintenance of custom account relationships and hierarchies

On-line transaction entry with review prior to posting

Fast - even with large amounts of history

Data reset procedures for best practice implementation

Superb management and deployment of software updates

The client software recommended with V4 is a customized version of the looksoftware smartclient. 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.

Let us host an evaluation environment for your company on our servers. You will only need to install the smartclient locally to preview this great solution!

Integrated Application Performance

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)

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