Powerful Mapping & Income Audit
Our Pre-Defined Objects include pre-defined and configured data integration capabilities that allow you to capture internal and external revenue data from multiple source systems (including operational transactional data from your industry specific applications, such as Property Management Systems (PMS), Point of Sales (POS) systems, etc.), and support your Income Audit process, based on a flexible mapping model compliant with your organization business reporting rules, and providing an audit trail to support your data governance policies.
Integration with source systems
Widely used source systems that provide revenue data can be integrated using our ResAPIs.
Alternative Input Channels
Uploads external data via a direct integration with the source system, via uploads from MS Excel or similar files, and/or via manual data entry.
Map Data from Operational Systems
Map the data from Property Management Systems (PMS), Point of Sales (POS), and any other system to your own Accounting & Financial System.
Capture Daily or Monthly Figures
Data can be captured either on a daily, weekly, monthly or when available basis, including Trial Balances from external general ledger systems.
Integrated Income Audit Workflow
Explorer & Edit Tool allows data entry users and/or Income Auditors to review, edit, audit, and load transactions into your accounting and financial application.
Capture Actual, Forecast and Budgets
Allows powerful aggregation and variance reporting of both accounting and operational statistical information.
Integration for Standardization
Centrally maintain your Chart of Accounts (COA) business rules, and properly map detail internal operational data and/or external financial or forecasting data, into your accounting and financial reporting system, to support early bird daily operational reporting, and standardize reporting.