zeb//control accounting

Handle international accounting standards with bravery

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The modules of zeb/ifrs allow you to meet the requirements of the International Financial Reporting Standards (IFRS). To this effect, the modular standard software provides you with intuitive user interfaces for categorisation, impairment, hedge accounting and the management of posting approaches.

Functionalities of zeb//control accounting

• Customer-specific classification of assets in line with IAS 39 in the categoriser.
• An IAS-39-compliant valuation module ensures that individual transactions are valuated at amortised costs and at the full fair value.
• The hedge engine covers both cash flow and fair value hedge accounting and offers a fair value option, including management at the bank-wide level and integration of the processes in controlling and treasury management.
• The impairment solution allows you to implement the multi-step impairment process from data supply to posting and to determine itemised and portfolio value adjustments as well as the unwinding effect according to IFRS.
• The user-configurable posting engine transfers posting information – for example, the hedge result – to the bank's accounting system for posting.
• The freely scalable system architecture can be tailored to the size of your enterprise and dynamically expanded when requirements rise.

Screenshots

Get an idea of the functions of zeb//control accounting and view a selection of screenshots of the program interface.

Do you need further information or are you interested in using zeb//control accounting in your bank? We would be pleased to arrange a meeting at your office to present all the functionalities of zeb//control accounting and discuss its application in your bank.