How do I interface to my Financial system?
The Generic Interface module (GI) enables the electronic movement of account data to and from the Client’s Financial Management system (FMS) and the Enterprise product. A fully implemented GI consists of the following sub modules:
- Debtor Module: Import of debtor biographical data extracted from the (FMS)
- Transaction Module: Import of all financial transactions (payments, journals, etc.) process on the FMS after the date of export
- Cost Module: Export of all legal fees processed on the Enterprise product as part of the collections process
- Balancing Module: Comparison of balances between the two system to identify “out of balance” accounts