The ledger supports multi-entity, multi-book, multi-currency accounting.
- Configurable chart of accounts
- Segment reporting
- Recurring, reversing, and intercompany journals
- Trial balance and drill-down reporting
FIN 16 feature areas
Financial Management.
GL, AP, AR, fixed assets, leases — multi-entity, multi-currency, audit-supporting.
Supplier invoices move from capture through matching, approval, and payment.
- Three-way match
- Invoice approval routing
- Payment run preparation
- Supplier portal handoff
Billing, collections, cash application, and statements stay connected.
- Invoice generation
- Auto cash application inputs
- Dunning workflows
- Aging analysis and customer statements
Bank activity, payments, receipts, and reconciliation sit in one view.
- Bank account registry
- Bank statement import
- Reconciliation workflow
- Cash forecast inputs
Assets are acquired, depreciated, transferred, impaired, and disposed under control.
- Multiple depreciation books
- Component asset support
- Asset transfers and disposals
- Tax book reconciliation
Lease records support right-of-use assets, liabilities, modifications, and disclosures.
- Right-of-use asset register
- Liability schedules
- Modification handling
- Disclosure report support
Close work is checklist-driven, assigned, evidenced, and repeatable.
- Close calendar and tasks
- Journal approval
- Sub-ledger reconciliation
- Variance analysis
Budgets, forecasts, and scenarios compare directly with ledger actuals.
- Budget versions
- Forecast cycles
- Actual versus budget views
- Scenario notes and approval
Product, project, department, and activity costs can be tracked operationally.
- Cost center and project dimensions
- Standard versus actual cost variance
- Manufacturing cost rollup handoff
- Overhead allocation rules
Tax data is captured at transaction level and reported by jurisdiction.
- Sales and use tax fields
- Tax jurisdiction assignment
- Tax reporting exports
- Tax adjustment workflow
Entities share platform data while maintaining accounting boundaries.
- Entity-specific ledgers
- Intercompany transactions
- Shared vendor and customer records
- Entity-level security and approvals
Group reporting can eliminate intercompany activity and translate currency.
- Consolidation hierarchy
- Intercompany elimination entries
- Currency translation support
- Group reporting package
Revenue inputs are traceable from orders, invoices, contracts, and delivery events.
- Revenue schedule fields
- Deferred revenue tracking
- Contract and performance obligation references
- Recognition journal handoff
Employee and operational expenses can route through approval and posting.
- Expense report capture
- Receipt attachments
- Policy checks
- AP and GL posting handoff
Financial operations keep evidence, approvals, and segregation of duties visible.
- Approval history
- Posting controls
- Electronic signature support
- Audit trail by transaction
Financial statements and operational dashboards read from the same books.
- Balance sheet, income statement, and cash-flow views
- Segment and entity reporting
- Scheduled report exports
- Controlled data access for financial records
FIN FAQ
Financial Management — questions buyers actually ask.
Does NexliOne Financials support multi-entity, multi-currency, multi-book accounting?
NexliOne is designed to support this workflow. The general ledger handles multi-entity, multi-book, multi-currency accounting with configurable charts of accounts, inter-company elimination, and audit trail per posting. The same close cycle applies whether you have one entity or fifty.
How does NexliOne Financials handle three-way match for AP?
Three-way match runs against PO, receipt, and invoice with tolerances configured per supplier or per category. Mismatches route to approval workflow rather than blocking the invoice — exceptions stay visible without slowing the queue.
Does NexliOne Financials support IFRS 16 and ASC 842 lease accounting?
NexliOne is designed to support this workflow. Lease accounting handles right-of-use asset register, liability schedules, modification handling, and disclosure reports. Calculations are designed to support workflows for IFRS 16 and ASC 842 — the software supports the standard; the audit opinion remains your auditor's.
Can NexliOne Financials handle multi-book depreciation for fixed assets?
NexliOne is designed to support this workflow. Multiple depreciation books run in parallel — book, tax, and any custom book — with component asset support, asset transfers and disposals, and tax-book reconciliation. The same asset record drives all books.
How does NexliOne Financials manage period close?
Period close uses a close calendar with tasks, journal approval, reconciliation tracking, variance analysis, and sub-ledger reconciliation. Reversing and recurring entries are managed in the close cycle so each period closes against a defined controlled checklist.
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