The General Ledger Interface enables you to integrate cash and non-cash postings into your GL or ERP.

FXpress offers a General Ledger Interface that provides customer-specified output file formats, workflow and audit reports to automate the posting process. This integrated workflow also ensures that duplicate postings are never generated and all postings must be reviewed prior to inclusion in the output file.
The following features are also included in the GL Interface:

• »Maintenance of multiple GL charts-of-account and valid GL account strings with user-defined data elements.
• »GL templates for multi-offset accounts with user-defined posting rules based on treasury activity types.
• »Generic and customized GL interfaces offered for all ERP and legacy systems.
• »Compliant with Lawson, Oracle, PeopleSoft and SAP format requirements.
• »GL activity reporting across all GL and bank accounts.
• »Support for multiple public encryption keys provided by clients for securing file transmission to your GL system.
• »Automation of the GL Interface process including file encryption to transmit files directly to your corporate Extranet.