Frequently Asked Questions
Parameter Settings
Question: How can accounting entries be recorded in accordance with a brokerage firm's requirements?
Answer: You may configure account attributes, ledger accounts, accounting entries, entry rules, consolidation rules, and business types according to the company's needs. Once configuration is complete, accounting entries can be recorded in accordance with the company's own requirements.
Financial Report Export
Question: If a brokerage firm has its own financial software, can reports be automatically exported according to that software's report formats?
Answer: The system currently supports the following GL software import formats. Export functionality for report formats not listed below requires development; once development is completed, automatic export can be enabled.
- FlexSystemVerNV5W
- GeneralLedgerSystemV3
- SunSystemsFinancialsRelease
- Yonyou U8 V.13
- FlexAccount V11
- Sage300 AOM (GL)
- MYOB
- kingdee