Pre-Accounting Solution

Coordinate smooth exchanges between the accounting and treasury departments

Use our “Front-to-Back-to-Accounting” solution to generate robust and balanced entries that are immediately available for use by your accounting software.

Retrieve exhaustive data that has been checked and approved ahead of time by your treasury department directly in titanTreasury, our specialist financial risk management TMS.

What if your Back Office could generate settlement entries in real time using powerful automated functions as part of a customisable control workflow? Our solution offers just that capability. Configured to the nearest rounding point in direct contact with your banking partners, each flow is recorded with the utmost precision to avoid any inconsistencies in the accounts.

Ensure seamless interactions with your treasury department during monthly (period-end) posting of current transactions (rediscounting).

Use the mark-to-market valuation of the financial positions recorded in our solution to:

Drastically reduce the time required to check revaluation entries;
Reduce the treasurer’s reporting workload;
Cut out data re-entry tasks.

Accélérez le traitement de votre comptabilité

Speed up the accounting entry process

Automatically translate your hedging transactions (FX, interest rate, liquidity and commodities) into accounting language, regardless of volume and whether they originate in titantreausry or a 3rd party tool.

Generate your cash flow and mark-to-market revaluation accounting entry files, as well as more detailed files (pro rata accounting entry file on the swap points – contango/backwardation) for the "interest" component of your FX forwards).

Send the accounting entry files generated by our accounting interpretation functions from your chart of accounts to your accounting software in line with all your export criteria (uniqueness key, filters, fields to be exported, formats and more).

You can opt for centralised accounting or to manage subsidiaries’ accounting entries independently (through separate charts of accounts and using different engines for generating entries).

Our team is here to help. We want to make sure you make the most of all the features and benefits of our TMS, from initial set up of pre-accounting in titanTreasury, and throughout the life of the solution.

Balance your pre-accounting

Preview and approve entries and reports (register, ledger, trial balance, etc.) before exporting to your accounting software to ensure your final accounting data is sound and reliable.

Check that your pre-accounting of market transactions is balanced correctly. Detect and amend any accounting errors before exporting the data to your accounting package.

Leverage the power of our extremely accurate accounting interpreter to cut out the need for miscellaneous transactions and produce flawless pre-accounting data.

Get instant access to the history set with the value date of your accounting transactions.

Harness titanTreasury’s accounting interpretation algorithm to generate and balance the accounting entries for your market transactions before exporting data to your accounting software.

PRE-ACCOUNTING

Make generating and balancing of accounting entries for market transactions easier.

Coordinate smooth exchanges between the accounting and treasury departments

Speed up the accounting entry process

Balance your pre-accounting

Harness titanTreasury’s accounting interpretation algorithm to generate and balance the accounting entries for your market transactions before exporting data to your accounting software.

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