Module 8
Treasury & Accounting
From collection to accounting closure, without breaks.

SYSCOHADA 2017 accounting natively integrated with billing. Every collection, every credit note, every cash movement automatically feeds the accounting journals. Complete financial statements, OHADA FEC export and DGI returns ready to file.
Challenges
The challenges this module addresses
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Re-keying between cash and accounting, a source of discrepancies and closing delays.
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Difficulty producing the OHADA FEC and DGI returns on time.
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Lack of traceability on corrections, required by auditors and the chartered accountant.
Key capabilities
What the module does
SYSCOHADA 2017 accounting
Revised 2017 chart of accounts, 8-digit accounts, continuous chronological sequences, sales / cash / bank journals.
Complete financial statements
Balance sheet, income statement, TAFIRE and notes generated automatically from journal entries.
OHADA FEC & VAT export
Compliant FEC, DGI returns, journals exportable for the chartered accountant.
Credit notes & corrections
Every correction goes through a documented credit note. No destructive change — everything is historised.
Four-eyes control
Requestors cannot self-approve. Cancellations follow a requestor-validator flow, 48-hour window, full audit log.
Isolated multi-site
Organisation → Site → Service Point → Terminal. Strict journal isolation and centralised consolidation.
Measured benefits
Concrete impact for your teams
Compliance
SYSCOHADA
revised 2017
Deletions
0
everything is historised
Export
FEC
OHADA + VAT
Audit
100 %
traceability
Application preview
Module screenshot
Screen preview
Screenshot of the treasury & accounting module coming soon.
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