Accounting interface software: Generate your accounting entries
The Accounting Interface option allows you to generate your accounting entries and to export them into your management software.
Generation of accounting entries
With the accounting interface module from Cegid Exabanque, you generate your accounting entries and their counterparts (including VAT or other taxes).
With this module, you can :
- Generate your accounting entries from: account statements and treasury modules (intercompany balancing, capital gains on mutual funds, interest, and bank charges)
- Export your accounting entries generated in text format with separators or fixed lengths, according to the format required by your accounting software