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Question

How do I interface to my Financial system?


Answer

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:

  1. Debtor Module:  Import of debtor biographical data extracted from the (FMS)
  2. Transaction Module: Import of all financial transactions (payments, journals, etc.) process on the FMS after the date of export
  3. Cost Module:  Export of all legal fees processed on the Enterprise product as part of the collections process
  4. Balancing Module:  Comparison of balances between the two system to identify “out of balance” accounts