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Finance Seamless integration for precise and automated processes

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Finance forms the central basis of financial accounting with an account plan, accounting logic and standardized VAT rates. Book entries, reclassifications and cancellations can be recorded and processed efficiently via the receipt cockpit. Legal changes are applied automatically.

Modules and features The following modules are available in the Finance area:

Cash

Secure management of receipts and payments, integrated with accounting. 
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Financial accounting

Complete account monitoring, compliant with public standards. 
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Accounts payable

Automated and controlled supplier invoice and payment handling. 
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Asset accounting

Management of assets, depreciation and inventory tracking. 
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Cost and performance accounting

Cost and performance analysis for effective planning. 
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Payment collection

Monitoring of receivables and automated reminders.

 

 

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Document management system (standard)

Centralized, secure archiving, linked to financial modules. 
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Your benefits

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Central financial base

All basic accounting settings such as account plan, breakdowns, accounting year and rates are available in one location.
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Automated booking processes

Reclassifications, cancellations and accrued expenses and deferred income are recorded efficiently, including automatic reversals.
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Flexible receipt cockpit

Book entries can be made with or without a document, including a standardized workflow and visa process.

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Rule-compliant book entries

Integrated accounting logic with comprehensive validations ensures technically correct and audit-compliant book entries.
Prozentsatz im Zahnrad mit Pfeilen

Effortless VAT updates

Legal changes to VAT rates are adopted automatically.
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  • Andreas_Boeckli

    Andreas Böckli

    Chief Commercial Officer Eastern Switzerland
    Phone: 041 289 22 22
    Email adress: verkauf@dialog.ch
  • Locations

    Locations

    Wankdorfallee 4 - 3030 Bern
    Seebadstrasse 32 - 6283 Baldegg
    Rue du Technopôle 1 - 3960 Sierre
    Rue du Caudray 4 - 1020 Renens

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