Finance
Govern statutory and localisation evidence, then recognise exact operational facts through controlled costing, assets, payables, receivables, cash, journals and reporting.
Available now for immutable statutory tax/localisation configuration and deterministic normal-charge supplier-invoice tax application; governed standard cost, inventory valuation, WIP, completion variance and COGS; source-linked fixed assets; controlled budgets; procure-to-pay, order-to-cash, cash, approved exchange rates, bank reconciliation, governed journals, comparative statements, classified cash flow, controlled group consolidation, reciprocal intercompany matching, approved elimination and immutable close snapshots. Customer-document tax, reverse charge/withholding, statutory numbering/returns/filing, direct bank connectivity and treasury forecasting remain planned.
What this module does
Finance owns statutory configuration and monetary recognition while Supply retains purchase commitments, Inventory retains physical custody and Manufacturing retains execution evidence. It governs exact jurisdictional definitions, values operating facts and source-linked assets, controls both cash directions, classifies cash movement and closes comparative statements from immutable journals.
Tax Accountant, Accounts Payable Accountant, Accounts Receivable Accountant, Cost Accountant, Finance Accountant, Finance Controller, Treasury Accountant and read-only Auditor.
Finance does not create or amend physical stock or identity. It references exact accepted operational sources to post inventory, WIP, variance, COGS and fixed-asset value without changing quantity, state, location, ownership or custody.
Capabilities
Site-bound legal entities, base currency, fiscal periods and a controlled chart of accounts.
Immutable legal registration, locale, fiscal, tax-rule and statutory document-series profiles with independent approval and no transaction calculation or issuance.
Approved standard costs applied to exact material consumption, completed output and customer fulfilment.
Immutable material, conversion, completion, variance and cost-of-goods journals without changing physical stock.
Approved asset classes, exact procurement or manufacturing source value, in-service, transfer, impairment, disposal and independently posted straight-line depreciation.
Exact PO line, eligible receipt allocation, price variance and governed maker-checker approval.
Supplier credit and debit notes against posted invoices with independent approval and immutable adjustment journals.
Exact outstanding invoice selection, duplicate reservation prevention and independent approval before treasury execution.
Masked bank masters, idempotent exact batches, independent release, accepted or failed results, partial settlement and retry.
Source-checksummed statements, exact balance validation, deterministic payment candidates, explicit exceptions and independent approval.
Comparative Profit & Loss and Balance Sheet from exact closed snapshots, plus account-to-journal drill-through.
Approved date-effective account policy, operating/investing/financing movement and close-blocking unresolved classifications.
Balanced inventory, WIP, variance, COGS, AP, AR, cash and settlement journals with source snapshots and a trial balance.
Finance recognises source facts and asset value but cannot create purchase orders, receipts, stock movements, physical asset identities or manufacturing execution.
Transactional tax determination, statutory numbering and returns, direct bank connectivity, payment-file exchange, treasury forecasting and management accounting.
Inputs, outputs and handoffs
Legal registration and jurisdiction evidence, acknowledged purchase commitments, exact eligible receipt and posted supplier-invoice lines, approved valuation and asset-class policies, accepted assembly-consumption and completion ledger facts, approved manufacturing cost rollups, approved customer sales-order demand and fulfilment, invoice/adjustment evidence, configured legal-entity fiscal calendars, accepted bank results and controlled bank statements.
Immutable approved statutory/localisation profiles, deterministic supplier-invoice tax applications and journal pins, governed standard cost, inventory value events, WIP, variance, COGS, source-linked fixed assets, depreciation, impairment and disposal journals, controlled operating and capital budgets, actual-versus-budget management reporting, payables and receivables, controlled cash, approved bank reconciliation, governed general and recurring journals, comparative and consolidated statements, classified cash flow, reciprocal intercompany eliminations and immutable close snapshots.
Supply owns purchase commitment, Inventory owns physical stock and asset identity, Manufacturing owns execution and cost evidence, and Customer Commercial owns approved demand. Finance applies one exact approved statutory profile/rule to explicit supplier-invoice facts and independently approved accounting policies and budgets to exact operational sources; it does not infer place of supply, process customer tax/reverse charge/withholding, allocate statutory numbers or file returns.
Where to work
Receipt-backed supplier invoices with deterministic statutory tax, inventory valuation, WIP, variance, COGS, fixed assets, depreciation, controlled budgets, management variance, payables, receivables, controlled cash, governed exchange rates, bank reconciliation, journals, comparative and consolidated statements, intercompany elimination, classified cash flow and frozen close evidence.
/financeGovern legal/tax identity, effective rules, fiscal settings and statutory series policy without calculating or posting transactions.
/finance/statutory-controlsAuthority boundary
Finance does not create or amend physical stock or identity. It references exact accepted operational sources to post inventory, WIP, variance, COGS and fixed-asset value without changing quantity, state, location, ownership or custody. Supply owns purchase commitment, Inventory owns physical stock and asset identity, Manufacturing owns execution and cost evidence, and Customer Commercial owns approved demand. Finance applies one exact approved statutory profile/rule to explicit supplier-invoice facts and independently approved accounting policies and budgets to exact operational sources; it does not infer place of supply, process customer tax/reverse charge/withholding, allocate statutory numbers or file returns.