Finance and Treasury

ODE's Finance and Treasury module provides comprehensive enterprise financial management capabilities, including General Ledger, Accounts Receivable, Accounts Payable, and Treasury operations.

Overview

The Finance and Treasury module serves as the financial backbone of your organization, providing complete visibility and control over all financial operations.

Key Capabilities

General Ledger

Chart of Accounts: Flexible account structure

Journal Entries: Manual and automated entries

Multi-Currency: Global currency support

Intercompany: Cross-entity transactions

Accounts Receivable

Customer Invoicing: Automated invoice generation

Collections: Aging and collection workflows

Cash Application: Payment matching

Credit Management: Customer credit limits

Accounts Payable

Vendor Payments: Scheduled payment runs

Invoice Processing: 3-way matching

Aging Reports: Vendor aging analysis

Payment Methods: ACH, wire, check support

Treasury Management

Cash Flow: Real-time cash visibility

Bank Reconciliation: Automated matching

Liquidity Planning: Cash forecasting

Investment Tracking: Portfolio management

Financial Reporting

P&L Statements: Income and expense analysis

Balance Sheet: Asset and liability tracking

Cash Flow Statements: Operating, investing, financing

Custom Reports: Flexible report builder

Integration with Organized Decision Engine

Finance and Treasury integrates with:

Procurement: Purchase-to-pay workflows

FMS: Asset depreciation

HR: Payroll and expenses

Analytics: Financial dashboards

Best Practices

✅ Do This:

Reconcile accounts monthly

Review aging reports weekly

Maintain accurate vendor records

Document all journal entries

❌ Avoid This:

Skipping reconciliations

Ignoring aging items

Manual data entry when automation available

---

Need help? Contact solstaff@soundoflife.media