OneLedger is a powerful general ledger interface which allows financial transactions from various external systems to be converted into GL postings for importation into the core general ledger. The system also maintains account balances and allows adjustments to ensure that there is a GL reconciliation between the two systems. OneLedger also supports the creation of Nostro entries which can be used for interfacing to the central treasury system for funding purposes.
OneLedger includes the following key functions: