ATOM Financial Accounting & Subledger

ATOM Accounting and Subledger provides an integrated, multi-product treasury accounting and financial reporting subledger that delivers automated accounting for all treasury cash, debt, investment, FX, hedging and derivative activities.

Functionality:

• Multiple, customizable chart of accounts, cost centers, and business identifiers
• GAAP, IFRS, and GASB accounting standards
• Flexible online query for accounting entries and balances
• FX gain/loss accounting including balance sheet remeasurement (ASC 830)
• Hedge accounting for ASC 815, IAS 39, IFRS 9 compliance
• Effective yield cost/premium amortization
• Automated feeds to one or more General Ledger or ERP systems, including SAP, PeopleSoft, Oracle and JD Edwards
• Full support for exception handling including cancellations, reversals and early terminations

Benefits:

• Improves quality and timeliness of financial reporting
• Ensures standards compliance
• Eliminates manual input and associated costs and risks