Accounting & Reporting

PSImarket offers a powerful accounting system. As an integrated tool for calculating and preparing financial data, this solution supports the workflow-based accounting of every transaction reproduced in the system, from the compilation of a client invoice to invoicing and invoice verification. Through a standard interface can the data also be converted to a booking system. Regulatory reports and accounting are supported by the system.

Benefits

Powerful accounting system
Completely integrated in the overall system
Work flow-based accounting of the transactions managed in the system

Flexible design of invoice layout
Change tracking
Verification of incoming payments
Support for reporting in compliance with regulatory reports

Components -Accounting

Accounting

The following tasks are supported as part of the accounting:

Accounts payable (debit), accounts receivable (credit), and general ledger accounts (profit and loss) for accounting purposes
Automatically generated payments and associated cost type bookings for all payment dates in the contract
Correction bookings
Verification of generated bookings against previous calculation results and booking periods
Contract cancellations by automatic creation of offset bookings
Compliance with accounting regulations related to foreign countries
Integration of the accounting in the existing system environment

Invoicing

Accounting also includes an optional invoicing feature:

Generation of invoices based on the payment terms defined in the contract.
Automatic generation of the due invoices including data verification
Generation of simulated incoming and outgoing invoices
Preparation of outgoing invoices based on business partner information (tax information, netting options) and grouping information (cost types)
Generation of invoices for advance payments
Flexible design of invoice layout (also business partner-specific)
Verification and modification of the invoice
Designation of the volumes associated with cost bookings
Change tracking
Verification of incoming payments

Components - Reporting

Operative reporting

Our wide range of reports has been developed with the aim of organizing the enormous amounts of data and transforming it into information:

Implementation of the legal requirements of the GDPR
Operational reports according to individual specifications
Relevant information in dashboard overviews
Automation based on notification rules

Regulatory reporting

Our system supports you in fulfilling of regulatory requirements:

Full coverage of regulatory requirements and processes for REMIT and EMIR
Automated data import and export according to legal requirements
Presentation of all relevant key figures
Transfer of customer data - open format

Image Brochure

We compressed even more compact information in our image brochure for you.

Download

eSM-Flyer

We compressed even more compact information in our eSM-flyer for you.

Download

Contact Us

Telephone: +49 (0)511 6101890

Kriegerstr. 1E
30161 Hannover

em-vertrieb@psi.de

Follow Us