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The Financial module manages financial and economic events related to domestic and foreign customers, to authorities and to the company's own employees. It provides analytical functions for the finance department, and through generating periodic Cash-Flow reports, it provides wide ranging support for finance managers. It provides input without repeated entry, to the General Ledger module. This module supports processing foreign exchange transactions by recording recording these items in base/HUF or other currencies. It manages banking relations very effectively through using a bank-terminal link. In harmony with the financial policy of the company, the module makes financial transactions easy to process, transparent and controllable.


