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      • Covers the journalisation process for financials of financial instrument in the banking book and trading book as well as non-financialsfinancial instruments
      • Integrated accounting rules engine (ARE)
      • Multi-GAAP, multi-entity, multi-currency
      • Parallel accounting, adjustment accounting supported
      • Optional full-size general ledger or shadow ledger
      • Export of D/C entries or accounting events to any third-party general ledger
      • Equipped for IFRS 9: template with IFRS 9 compliant accounting logic and chart of accounts. Using experience gained in over 10 years in financial accounting for IAS 39 and in current IFRS 9 projects with different auditors, FERNBACH has developed an accounting logic that covers all business events for the entire portfolio of an entity. The accounting logic and a standard chart of accounts, which can be customised by a simple mapping process during a project, are part of each delivery.
      • Templates for various GAAPs with pre-defined accounting rules and chart of accounts


The blueprint Financial Accounting considers requirements related to financial for financial accounting, taking GAAP-specific requirements into account.