Skip to main content

Financial management

Finance that posts from the real operation

Journals, bank registers, receivables and payables sit on the same partners and stock movements as sales and warehouse. Local compliance packs set the chart of accounts and tax instruments — not a US-only default with workarounds.

Book a demoRead the docs (opens in a new tab)

Capabilities

  • General ledger
  • Bank & cash
  • AR / AP
  • FP&A
  • Fixed assets
  • Consolidation
  • Local tax packs
  • Period lock

Product detail

Concrete capability — not a brochure blur

Ledger and close

Chart of accounts with system keys, cost and profit centers, financial statement versions, period lock and year-end carry-forward into retained earnings.

  • GL, journals and universal journal views
  • Budgets, commitments and FP&A planning cycles
  • Fixed assets, leases and loans
  • Bank registers, reconciliations and payment runs

AR, AP and tax

Open items, aging, dunning, compensations, FX and country tax screens (for example DDV-04 in North Macedonia, MWST and QR-bill in Switzerland).

  • Receivables and payables tied to partners
  • Multi-entity consolidation and IC matching
  • Audit export and parallel ledgers
  • Compliance packs for MK, CH, DE, AL and US

In the product

Screens and surfaces operators actually use

Uktupus financial management workspace
Cash, open payables and finance shortcuts on one overview
Finance controls and roles in Uktupus
Period lock, approvals and role-based posting rights
Ledger connected to operations
Operational documents feed the ledger without spreadsheet export

Frequently asked

Does finance use the same partners as sales?
Yes. Customers and suppliers are shared master data. Invoices, payments and journals reference the same partner records as sales and procurement.
How does local tax work?
A compliance pack on the company sets chart of accounts, tax rates and country documents. Switching pack can seed the statutory CoA for that country.

Related pages

See this on your operation

Tell us which entities and modules you run. We’ll map a rollout that does not boil the ocean.

Book a demo