Accounting Hub Solution Brief - A4 - WEB
Accounting Hub Solution Brief - A4 - WEB
Accounting Hub Solution Brief - A4 - WEB
The Aptitude
Accounting Hub
empowers us to
progressively transform
inance while creating
a detailed inancial
data foundation
CFO, Multinational
Telecom Company
REPORT CONFIDENTLY
Deliver inance-quality information with cross-divisional alignment.
Gain transparency into the detail behind your General Ledger
balances by knowing your data lineage.
Billing, Trading,
Policy and other
Transaction
Systems
INTEGRATE
DATA
STORE
DETAILED
BALANCES
CONTROL
ACCOUNTING
IMPROVE
REPORTING
Cash &
Settlements
Reference
Data
REPORTING
SYSTEMS
General
Ledger
Consolidation,
Business
Information
and Analytics
Targets are
standardized tables
for all transactions
and reference data
Data transformation,
process coordination,
exception
management and
worklow
Reporting
Data
Repository
Data
validation,
enrichment,
standardization
Accounting Engine
Multi-GAAP/IFRS accounting templates
for quick implementation
Sub-Ledger
Conigure custom
reporting serving all
inancial, statutory,
regulatory and
management
requirements
Integrate outputs with
SAP, Oracle Financials
or other back-ofice
systems
Population of journals and balances: the SubLedger creates journal lines from accounting
events and updates balances
Apply
consistent
accounting
at scale, with
a three step
accounting
engine
IDENTIFY
BUSINESS
EVENTS OR
ACCOUNTING
IDENTIFY
ACCOUNTING
PATTERNS
IDENTIFY
ACCOUNT
MAPPING
ACCOUNTING
EVENTS OR
BUSINESS
IDENTIFY
BUSINESS
EVENTS
ACCOUNTING
EVENTS OR
BUSINESS
IDENTIFY
CONFIGURABLE
POSTING RULES
ACCOUNTING
EVENTS OR
BUSINESS
IDENTIFY
CONFIGURABLE
ACCOUNT LOOKUPS
STEP 1
STEP 2
STEP 3
STEP 4
STEP 5