Financial Management
Manage accounting, banking and cash flow from a single screen in real time.
The SAP Business One finance module brings general ledger, banking, budgeting and cost center management together in one integrated structure. All sales, purchasing and inventory transactions are posted automatically, eliminating duplicate data entry.
Accounting and General Ledger
Manage your chart of accounts in line with the Turkish Uniform Chart of Accounts, create journal entries automatically and complete period-end processes in a few steps.
- Multi-currency with automatic exchange rate differences
- Period-end closing and carry-forward
- Trial balance, balance sheet and income statement
Banking and Cash Management
Track incoming and outgoing payments, cheques and promissory notes and bank reconciliations with ease; plan ahead with cash flow forecasts.
- Bank statement reconciliation
- Cheque / promissory note tracking
- Cash flow forecasting
Budget and Cost Control
Define budgets by department, project or cost center and compare them with actual figures instantly.