Module 8

Treasury & Accounting

From collection to accounting closure, without breaks.

Accountant preparing SYSCOHADA financial statements on a computer

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

  • !

    Re-keying between cash and accounting, a source of discrepancies and closing delays.

  • !

    Difficulty producing the OHADA FEC and DGI returns on time.

  • !

    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

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