Product Scorpio Financials General Ledger

Scorpio Financial - General Ledger


The General Ledger module is central to the whole of the Project Scorpio system. Most of the other modules integrate directly to this module.The General Ledger account code can be structured by the user (42 characters), the system supports multiple ledger types (Actual, Budget, Commitment, Cash, Forecast etc.) Unrestricted number to GL Segments can be defined for GL Account Structure.


Unique Feature

  • Segmentation of GL Account codes

  • User defined Ledgers, Views Posting.

  • Multi-company, multi-branch.

  • User definable multiple period sets maintenance

  • Customisable GL Ledger view

  • Concept of Back Tracking for Cash Flow Ledgers • Flexible Consolidation definitions

  • Able to create new Journal Entry screen

  • Automated Inter-Company Journals • Optional self balancing entities.

  • Automated Reversing Journals • Journal posting permitted in current, previous and future periods.

  • Support for user definable Multiple Ledger type like Actual, Budget, Cash flow, Forecast, and Commitments etc.

  • Trial Balances for Period-to-Date and Year-to-Date in either Summary or Detail with selectable sub-totalling at any sub account level. • Trial Balances for Budget and Forecast to check set-up.

  • User definable reports formats for Profit and Loss and Balance Sheets

  • Navigation to drill down to related transactions