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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:

  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