Accounting Interface

Produce all required journals in the exact format you need

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All required journals

Including cash, accruals, valuations and hedge accounting

Any accounting standard

Support for all ERPs

The system produces the exact formats required

Salmon Treasurer features a dedicated Accounting Interface module which produces all required journals in the exact format required for your ERP/s including cash, accruals, valuations and hedge accounting postings. This includes a posting workflow, including daily processes such as posting cash as well as month end processes. Salmon Software has extensive experience with all major ERPs including SUN, SAP, Oracle, Dynamics, JD Edwards, CODA, Agresso and more. 

The system’s static data provides for the chart of accounts and the required mapping rules for GL codes to be easily setup, including mappings based on entities, counterparties, accounts, and any transaction type being used in the system. This is easy for users to maintain. The Accounting Interface module clearly shows users what requires posting and the system is available to accommodate any accounting standard and ruleset required by the client as the journal generation process is driven by our flexible interfacing capabilities, ensuring that the journals produced by the system require no further file transformation and can be posted to the ERP directly.

World-class treasury management

Salmon Treasurer is funcionally rich, real-time treasury management system that manages cash, forecasting, dealing instruments, risk, intercompany processes, payments, accounting interface and reporting.

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Success Stories

3. 5. 2024

IACT Dublin 2024

Join us at IACT's Annual Treasury Management Conference 2022 and engage with other treasury experts in Ireland.

3. 5. 2024

GT London 2024

IQPC's annual Group Treasurers Exchange is the premier invitation-only event focused on helping Group Treasurers and Treasury leaders drive better outcomes for the business.

3. 5. 2024

CAT Treasury Forum 2024

The Treasury Forum is a conference for corporate specialists focusing on financing the company, its payment system, cash flow and financial risk management and more.