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 - Products - Financial accounting 

WinLine ACC1 - Accounting

The accounting module in WinLine is comprised of financial accounting, WinLine COST and asset management functions, all of which serve to collect and report on data coming from other areas of the ERP system, such as invoicing, inventory management, manufacturing and HR.

Master data such as general ledger accounts, customer and vendor accounts, balance sheet position codes, or posting types provide the framework for your accounting activities. Specialized entry windows dedicated to data entry for various kinds of posting transactions (sales invoices, purchase invoices, cash postings, etc.) provide a flexible and user-friendly data entry environment. A full-scale collections management area allows you to monitor open items in a transparent manner with numerous filtering options. Payment transaction processing is handled efficiently and cost-effectively, with data output to prevalent payment transaction mediums.

The large collection of standard reports contained in WinLine accounting leave practically no wish unfulfilled, whether it be a balance sheet, profit and loss statement, open item list, managerial analysis report, or general and sub-ledger journals, all these reports open a transparent window on your finances and profitability, and assist you in documenting achievement of planned target values.

Core functions in overview

WinLine accounting is a fully developed software package designed to fulfill all the requirements that are demanded from a high-powered system in todays financial and cost accounting environment:

 + Comprehensive solution for accounting
 + Integrated with WinLine ASSET and WinLine ACC2
 + Integrated document management
 + Multifaceted reporting options
 + Direct editing of posting records in the journal, account sheet, trial balance or balance sheet
 + Reliable and quick year end closing procedures
 + Automated recurring postings
 + Current liquidity reports


Add-on Modules for WinLine ACC1