Accounting Interface
Produce all required journals in the exact format you need
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.
Join our community
Make the first step towards fully automated, real-time treasury management
Success Stories
IACT Dublin 2024
Join us at IACT's Annual Treasury Management Conference 2022 and engage with other treasury experts in Ireland.
33rd EuroFinance International Treasury Management 2024
Let's meet and chat about treasury and how we can help you achieve automation of your treasury processes.
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.