{"id":19355,"date":"2022-10-26T12:15:26","date_gmt":"2022-10-26T10:15:26","guid":{"rendered":"https:\/\/allcms.es\/cash-accounting\/"},"modified":"2025-10-08T13:08:48","modified_gmt":"2025-10-08T11:08:48","slug":"cash-accounting","status":"publish","type":"page","link":"https:\/\/allcms.es\/en\/cash-accounting\/","title":{"rendered":"Accounting solutions"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; css=&#8221;.vc_custom_1759911188714{background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;2\/3&#8243;][vc_column_text]ACCOUNTING AND ACCOUNTS RECONCILIATION[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2>Accounting solution<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Easing the burden of manual tasks on the finance team so that they can focus on other high value-added tasks that impact the company\u2019s strategy is made easier if you automate the accounting of transactions directly from treasury.<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li><strong>Integration with any ERP<\/strong> or accounting system that allows file integration.<\/li>\n<li><strong>Automatic retrieval of accounting entries<\/strong> to the ERP through automatic processes<\/li>\n<li>User-defined mapping rules with <strong>flexible criteria<\/strong><\/li>\n<li>Mapping and scanning criteria for <strong>high accuracy in entry generation<\/strong><\/li>\n<li><strong>User configuration of rules<\/strong>, without relying on the IT department<\/li>\n<li>Optimisation of <strong>month-end closing<\/strong> tasks<\/li>\n<\/ul>\n<p><\/div><a  itemprop=\"url\" href=\"#FUNCTIONALITIES\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">SEE FUNCTIONALITIES<\/a>[\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243; css=&#8221;.vc_custom_1694688324214{padding-left: 20% !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_single_image image=&#8221;20996&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;.vc_custom_1694688950563{padding-top: 52px !important;}&#8221; qode_css_animation=&#8221;&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1759911330167{background: #f4f4f4 url(https:\/\/allcms.es\/wp-content\/uploads\/2025\/09\/Degradado_Fondo_Footer_Elementos_Web_AllCMS.png?id=23304) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243; css=&#8221;.vc_custom_1622189826612{margin-top: 50px !important;margin-right: -40px !important;margin-bottom: 50px !important;}&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;2\/3&#8243;][vc_empty_space height=&#8221;24px&#8221;][vc_column_text css=&#8221;&#8221; el_class=&#8221;solucionesmin&#8221;]<\/p>\n<h3 style=\"text-align: center;\"><span style=\"color: #ffffff;\">By implementing an accounting solution, finance teams can, from a single tool, export cash flows, generate double-entry accounting entries for internal and bank cash transactions, with action traceability and data integrity control.<\/span><\/h3>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;24px&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; z_index=&#8221;&#8221;][vc_column][vc_column_text css=&#8221;.vc_custom_1694530836863{padding-bottom: 24px !important;}&#8221;]Promote the valorisation of the accounting function and employee loyalty.[\/vc_column_text][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686898278521{padding-right: 60px !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: left;\">Opting for a secure and traceable accounting solution that can be set up<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;29&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1694534332330{padding-bottom: 45px !important;}&#8221;]From a single platform, <strong>minimise accounting data entry time<\/strong> and <strong>reduce the risk of error<\/strong> to support the accounting department with an interface between the TMS and the ERP.[\/vc_column_text]<div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">File or API connection in a standard structure<\/p><\/div>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">User-definable general ledger entry generation rules (based on flexible criteria)<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">User-defined configuration of the rules, without depending on the IT department<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Automatic generation of rules-based accounting entries<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Reduction of month-end closing efforts<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;\" ><\/i><p style=\"font-size: 18px;\">Integration with ERP of the market through API: SAP, Oracle, Microsoft Dynamics, Netsuite\u2026<\/p><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_empty_space height=&#8221;60px&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; el_id=&#8221;functionalities&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686278041171{padding-right: 60px !important;padding-left: 50px !important;}&#8221;][qode_in_device_slider device=&#8221;desktop&#8221; titles_on_hover=&#8221;no&#8221; navigation=&#8221;yes&#8221; auto_start=&#8221;yes&#8221; timeout=&#8221;4000&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20978&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20976&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20972&#8243;][qode_in_device_slider_item target=&#8221;_self&#8221; image=&#8221;20974&#8243;][\/qode_in_device_slider][vc_empty_space height=&#8221;30px&#8221;]<blockquote class=' with_quote_icon' style=''><i class='fa fa-quote-right' style='color: #23a8e9;'><\/i><h5 class='blockquote-text' style='color: #23a8e9; line-height: 20pxpx;'>All CMS offers a global view of cash management, liquidity forecasting, banking and financial transactions, allowing you to detect improvements in cash performance and optimise cash controls.<\/h5><\/blockquote>[\/vc_column_inner][vc_column_inner el_class=&#8221;texto-gris-min&#8221; width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686277747662{margin-top: 40px !important;margin-bottom: 50px !important;background-color: #f4f4f4 !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1694679180855{padding-bottom: 24px !important;}&#8221; el_class=&#8221;titulo-pagos-min&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Automatic accounting solution<\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1694679298838{margin-right: -20px !important;padding-right: 50px !important;padding-left: 50px !important;}&#8221; el_class=&#8221;h2_intro&#8221;]<\/p>\n<h3 style=\"text-align: justify;\">Connect, set-up and simplify accounting reconciliation with a single tool<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1694683993540{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<\/p>\n<p style=\"text-align: justify;\">Automated bookkeeping supports the accounting team by streamlining data analysis and optimising decision making based on instant information. Having an intuitive solution adapted to the accounting system of the business offers greater visibility, agility and traceability of cash and transactions:<\/p>\n<p>&nbsp;<\/p>\n<ul>\n<li style=\"text-align: left;\"><strong>Ledger administration process<\/strong> configured according to the catalogue of accounts, G\/L scheme, mapping rules and accounting period adjustment.<\/li>\n<li style=\"text-align: left;\"><strong>Workflow<\/strong> configuration in general accounting.<\/li>\n<li style=\"text-align: left;\"><strong>Own assignment rules<\/strong> for the generation of accounting entries.<\/li>\n<li style=\"text-align: left;\">Customisation of specific accounting rules to <strong>compare the bank statement with the ledger<\/strong>.<\/li>\n<li style=\"text-align: left;\"><strong>Control and validation<\/strong> process (manual validation optional) and automatic export to ERP.<\/li>\n<li style=\"text-align: left;\"><strong>Ledger reports<\/strong> with accounting entries (detail and summary).<\/li>\n<li style=\"text-align: left;\"><strong>Connectivity<\/strong> between the solution and banks, as well as between the solution and ERPs.<\/li>\n<li style=\"text-align: left;\">Programming of the <strong>import of previous days\u2019 files<\/strong> from banks &#8211; BAI or MT94X files, local formats (AEB43&#8230;)<\/li>\n<li style=\"text-align: left;\">Posting of accounting entries in the ERP from <strong>bank transactions.<\/strong><\/li>\n<li style=\"text-align: left;\">Adjustment of <strong>mapping rules<\/strong> based on unique bank account information, reference text, corporate entity, etc.<\/li>\n<\/ul>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">Request a demo<\/a>[vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;center&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column css=&#8221;.vc_custom_1759921721526{padding-bottom: 32px !important;}&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21601&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;20233&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21587&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21603&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21579&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][vc_single_image image=&#8221;21599&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column offset=&#8221;vc_hidden-lg vc_hidden-md vc_hidden-sm vc_hidden-xs&#8221;][vc_empty_space height=&#8221;64px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner el_class=&#8221;texto-gris-min&#8221; width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1686277968100{padding-right: 50px !important;padding-left: 50px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1692953444789{padding-bottom: 24px !important;}&#8221; el_class=&#8221;titulo-pagos-min&#8221;]<\/p>\n<h2 style=\"text-align: left;\">All treasury processes can be automated<\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1692952201076{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<\/p>\n<p style=\"text-align: left;\"><strong>Liquidity is the lifeblood of any business<\/strong>, yet fragmented data and processes force CFOs and their teams to go the extra mile to see, protect, move and grow liquidity in order to improve financial performance.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: left;\">A <strong>reliable treasury system<\/strong> helps finance managers promote new practices, <strong>unify real-time data<\/strong> and digitally transform their businesses to improve liquidity and <strong>unlock opportunities to drive growth<\/strong>.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: left;\">Our solution, available via API, facilitates <strong>complete cash management<\/strong>, as well as risk, payment and working capital management. CFOs and treasurers gain productivity, analytical capabilities and access to reliable data to <strong>protect balance sheets, improve cash returns, accelerate processes and optimise liquidity<\/strong>.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">REQUEST A DEMO<\/a>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_empty_space height=&#8221;64px&#8221;][vc_empty_space height=&#8221;64px&#8221;]<div class=\"qode_video_box\">\n\t<a itemprop=\"image\" class=\"qode_video_image\" href=\"https:\/\/www.youtube.com\/watch?v=zTKQDnGcGB0\" data-rel=\"prettyPhoto\">\n\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1920\" height=\"1080\" src=\"https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS.jpg\" class=\"attachment-full size-full\" alt=\"Automatizar Gestion Tesoreria Liquidez All CMS\" srcset=\"https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS.jpg 1920w, https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-300x169.jpg 300w, https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-1024x576.jpg 1024w, https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-768x432.jpg 768w, https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-1536x864.jpg 1536w, https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-700x394.jpg 700w, https:\/\/allcms.es\/wp-content\/uploads\/2023\/08\/GestionTesoreria_Liquidez_AllCMS-539x303.jpg 539w\" sizes=\"auto, (max-width: 1920px) 100vw, 1920px\" \/>\t\t\t<span class=\"qode_video_box_button_holder\">\n\t\t\t\t<span class=\"qode_video_box_button\">\n\t\t\t\t\t<span class=\"qode_video_box_button_arrow\">\n\t\t\t\t\t<\/span>\n\t\t\t\t<\/span>\n\t\t\t<\/span>\n\t\t\t<\/a>\n<\/div>[vc_empty_space height=&#8221;64px&#8221;][vc_gallery type=&#8221;image_grid&#8221; images=&#8221;20577,20568,20566&#8243; img_size=&#8221;medium&#8221; onclick=&#8221;custom_link&#8221; custom_links_target=&#8221;_blank&#8221; column_number=&#8221;5&#8243; grayscale=&#8221;no&#8221; images_space=&#8221;gallery_with_space&#8221; custom_links=&#8221;#E-8_aHR0cHMlM0ElMkYlMkZwbGF5Lmdvb2dsZS5jb20lMkZzdG9yZSUyRmFwcHMlMkZkZXRhaWxzJTNGaWQlM0Rjb20ua3lyaWJhLm1vYmlsZS5hbmRyb2lkJTI2YW1wJTNCaGwlM0Rlbl9VUyUyQ2h0dHBzJTNBJTJGJTJGcGxheS5nb29nbGUuY29tJTJGc3RvcmUlMkZhcHBzJTJGZGV0YWlscyUzRmlkJTNEY29tLmt5cmliYS5tb2JpbGUuYW5kcm9pZCUyNmFtcCUzQmhsJTNEZW5fVVMlMkNodHRwcyUzQSUyRiUyRmFwcHMuYXBwbGUuY29tJTJGZXMlMkZhcHAlMkZreXJpYmElMkZpZDE0NTY3MzM4MTg=&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_empty_space height=&#8221;50px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694164397543{margin-top: 40px !important;padding-right: 10% !important;padding-left: 10% !important;background-color: #f4f4f4 !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: left;\">Accounting: from transaction to treasury<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;small&#8221; position=&#8221;left&#8221; down=&#8221;38&#8243; up=&#8221;7&#8243;]<div class=\"q_list circle\">\n\t<\/p>\n<ul>\n<li>Practical solution with user interface configuration without the need for coding<\/li>\n<li>Automation of accounting for receipts and payments<\/li>\n<li>Integration with ERP or own accounting system<\/li>\n<li>Visibility of the accounts plan by country, company and account<\/li>\n<li>Flexible and intuitive tool with control and validation protocols that allow the traceability of movements<\/li>\n<li>Cloud solution to reduce resource usage and deployment investment<\/li>\n<li>Instantaneous accounting and immediate access to unified data<\/li>\n<li>Notification system and validation processes with exception handling<\/li>\n<li>Reduction of administrative and repetitive tasks of the accounting team<\/li>\n<li>Minimisation of errors and duplication of information<\/li>\n<\/ul>\n<p><\/div>[vc_separator type=&#8221;transparent&#8221; up=&#8221;40&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#ffffff\" data-hover-color=\"#004d82\" class=\"qbutton  default\" style=\"border-color: #004d82; background-color:#004d82;\">I WANT MORE INFORMATION<\/a>[vc_separator type=&#8221;transparent&#8221; up=&#8221;92&#8243; down=&#8221;0&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694163809795{padding-right: 10% !important;}&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;120&#8243; down=&#8221;0&#8243;]<div class=\"qode-accordion-holder clearfix qode-accordion qode-initial \">\n\t<h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        ACCOUNTING PROCESS    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]The accounting process automates the generation of accounting entries based on flexible, <strong>user-definable allocation rules<\/strong>. The configuration of specific accounting rules allows the comparison of the bank statement with the ledger.<\/p>\n<p>&nbsp;<\/p>\n<p>Connectivity is established between the solution and the banks and between the solution and the ERPs. <strong>The import of previous days\u2019 files<\/strong> from the banks is programmed and with these bank transactions, the <strong>files are sent to the ERP<\/strong> to create the entries.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>Mapping rules<\/strong> based on unique information (bank account, reference text, corporate entity, etc.) and the <strong>optional manual validation process<\/strong> are configured prior to the automatic export of accounting entries to the ERP.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        ACCOUNTING CONFIGURATION    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]The setting of the accounting reconciliation is done for 3 areas:<\/p>\n<p>&nbsp;<\/p>\n<p>ACCOUNT PLAN: you define the plan of interest, focusing on <strong>bank fees<\/strong> and balance transfers or on the full consideration of the <strong>Bank Statement<\/strong>. The applicability of the accounts plan is chosen (Country, company, account).<\/p>\n<p>&nbsp;<\/p>\n<p>ACCOUNTING SCHEME: the GL scheme of interest for <strong>each type of cash flow<\/strong> (debit\/credit) is established with multiple criteria and the data sent to the ERP is enhanced with additional fields.<\/p>\n<p>&nbsp;<\/p>\n<p>MAPPING RULE: <strong>mapping rules<\/strong> are defined for a more precise generation of general ledger entries, to be applied very precisely to specific types of cash flows. Flexible advanced rules allow you to <strong>search for data within fields<\/strong> (e.g. reference, description) and to base the generation of general ledger entries on these rules.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        ACCOUNTING ANALYSIS    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]Entries in the GL are generated automatically through <strong>scheduled processes<\/strong> with the possibility to decide whether manual validation is necessary (internal workflow). From the dedicated screen for <strong>analysing the list of GL entries<\/strong>, you can filter, group items and view detailed information.<\/p>\n<p>&nbsp;<\/p>\n<p>To extract reports on the list of accounting entries generated, <strong>filters can be applied<\/strong> to obtain postings in specific entities, general ledger accounts, periods, movement codes, etc. or you can obtain entries only in specific statements. There is an option to automatically generate reports as <strong>notifications to specific users<\/strong>.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        ACCOUNTING EXCEPTIONS    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div  class=\"qode-accordion-content \" >\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]The solution enables <strong>accounting exception management<\/strong> to be set up through an automated queue for entries not assigned to counterparties to allow analysis of ledgers that need more attention and application. This workflow improves the <strong>month-end closing process.<\/strong>[\/vc_column_text]    <\/div>\n<\/div><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1759921591464{background-image: url(https:\/\/allcms.es\/wp-content\/uploads\/2025\/09\/Degradado_Fondo_Footer_Elementos_Web_AllCMS.png?id=23304) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner css=&#8221;.vc_custom_1622189826612{margin-top: 50px !important;margin-right: -40px !important;margin-bottom: 50px !important;}&#8221;][vc_empty_space height=&#8221;34px&#8221;][vc_column_text css=&#8221;&#8221; el_class=&#8221;solucionesmin&#8221;]<\/p>\n<h2 class=\"solucionesmin\" style=\"text-align: center;\"><span style=\"color: #ffffff;\">It achieves <strong>\u201cup to date\u201d accounting<\/strong> and, in many cases, <strong>avoids accounting reconciliation<\/strong> by posting directly from the statement<br \/>\n<\/span><\/h2>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1693216067549{padding-right: 10% !important;padding-left: 10% !important;}&#8221;][vc_empty_space height=&#8221;64px&#8221;]<div class='testimonials_c_holder clearfix dark'><div class=\"testimonials_c testimonials_c_carousel\" data-show-navigation=\"yes\" data-animation-speed=\"\" data-auto-rotate-slides=\"5\" data-number-per-slide=\"1\"><ul class=\"slides\"><li id=\"testimonials-c-21785\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Alain Afflelou<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >An international group as Alain Afflelou requires the same payment and treasury tools in all countries where we operate. In this way, financial managers can guarantee standardised data collection and management that complies with all the protocols set by our head office. With All CMS in Spain as a Kyriba certified partner, we have been able not only to implement the solution, but also the quality of its training and support services for better coordination of all the group's treasury areas.<\/p><p class=\"testimonial_author\" style=\"\">Laetitia Lemaine - Directora financiera y Back Office de Alain Afflelou<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.afflelou.com<\/span><\/p><\/div><\/div><\/div><\/li><li id=\"testimonials-c-20878\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Culmia<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >Thank you for your availability. Your support not only facilitates the implementation process, but also provides a continuous service and contributes to the quick adaptation to change. Congratulations on your work.<\/p><p class=\"testimonial_author\" style=\"\">Ana del Sol S\u00e1nchez \u2013 Directora financiera en Culmia<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.culmia.com<\/span><\/p><\/div><\/div><\/div><\/li><li id=\"testimonials-c-19399\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Desigual<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >We have carried out the deployment with the help of All CMS, in a very autonomous way.\nThe participation of All CMS has been key to the project\u2019s success<\/p><p class=\"testimonial_author\" style=\"\">Yolanda Torio Ca\u00f1o, Treasury and Credit Manager en Desigual<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.desigual.com<\/span><\/p><\/div><\/div><\/div><\/li><li id=\"testimonials-c-19401\" class=\"testimonial_content\"><div class=\"testimonial_content_inner\"><div class=\"testimonial_image_holder\"><img decoding=\"async\" src=\"\" \/><\/div><div class=\"testimonial_title_holder\"><h4>Grupo Pi\u00f1ero<\/h4><\/div><div class=\"testimonial_text_holder\"><div class=\"testimonial_text_inner\" style=\"\"><p >I am convinced of the advantages of the SaaS model for cash management where Kyriba has shown us that it has extensive experience. \nHaving the experience of the All CMS (Altin Cash Management Solutions, S.L.) teams is another of the reasons that led us to rely on the company as a technology partner for the deployment of this ambitious project.<\/p><p class=\"testimonial_author\" style=\"\">Jose Mar\u00eda Mayans, Director Global de Tesorer\u00eda y Riesgo de Grupo Pi\u00f1ero<span class=\"author_company_divider\"> - <\/span><span class=\"author_company\">www.grupo-pinero.com<\/span><\/p><\/div><\/div><\/div><\/li><\/ul><\/div><\/div>[vc_empty_space height=&#8221;64px&#8221;][vc_single_image image=&#8221;22264&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; onclick=&#8221;custom_link&#8221; img_link_target=&#8221;_blank&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221; link=&#8221;https:\/\/allcms.es\/en\/3-conclusions-from-the-kyriba-partner-summit\/&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1759921540655{padding-right: 10% !important;padding-left: 10% !important;background-color: #0CB4CE !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;border-radius: 4px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1759921139811{padding-bottom: 24px !important;}&#8221; el_class=&#8221;titulo-pagos-min&#8221;]<\/p>\n<h2 style=\"text-align: left;\"><span style=\"color: #ffffff;\">Why choose All CMS?<\/span><\/h2>\n<p>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1759921152777{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<span style=\"color: #ffffff;\">Choosing All CMS for the implementation of your cash management solution means choosing a <strong>consultancy with extensive experience in the implementation of Treasury and Payment Systems automation projects.<\/strong><\/span>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1759921164446{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<span style=\"color: #ffffff;\">It is a <strong>guarantee of success in your project<\/strong> and provides the peace of mind that comes from working with one of the <strong>leading specialists in national and international cash management projects in the market.<\/strong><\/span>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1759921259279{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<span style=\"color: #ffffff;\">The years of experience of our <strong>certified consultants<\/strong> are placed at the service of the customer from strategy design to implementation, always speaking the same language.<\/span>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1759921272520{margin-right: -20px !important;padding-right: 50px !important;padding-bottom: 45px !important;padding-left: 50px !important;}&#8221;]<span style=\"color: #ffffff;\">Concepts such as <strong>digitalisation, process optimisation and reporting<\/strong> are part of our DNA, with excellent professionals and their <strong>previous experience in finance and treasury.<\/strong><\/span>[\/vc_column_text]<div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #FFFFFF;\" ><\/i><p style=\"color:#FFFFFF;font-size: 18px;\">We have the capacity to take on both national and international projects<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #FFFFFF;\" ><\/i><p style=\"color:#FFFFFF;font-size: 18px;\">We have been a Kyriba Certified Partner since 2011<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #FFFFFF;\" ><\/i><p style=\"color:#FFFFFF;font-size: 18px;\">We are the only Kyriba Spain partner to offer 1st level support<\/p><\/div><div class=\"q_icon_list\"><i class=\"qode_icon_font_awesome fa fa-check qode-ili-icon-holder transparent\" style=\"font-size: 18px;color: #FFFFFF;\" ><\/i><p style=\"color:#FFFFFF;font-size: 18px;\">We have a unique know-how at the service of Financial Management<\/p><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1759921411291{padding-top: 0px !important;background-color: #08104C !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;52&#8243; padding_bottom=&#8221;52&#8243;][vc_column_inner width=&#8221;2\/3&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2 style=\"text-align: justify;\"><span style=\"color: #ccffff;\">Discover the solution for easy and expeditious accounting!<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\"><span style=\"color: #ffffff;\">It <strong>alleviates the manual workload<\/strong> of the finance team to perform <strong>high value-added tasks<\/strong> and streamline the company\u2019s <strong>strategic decision making<\/strong>.<\/span><\/p>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;65&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">Request a demo<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221;][vc_column offset=&#8221;vc_hidden-lg vc_hidden-md vc_hidden-sm vc_hidden-xs&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1693555437777{padding-right: 10% !important;padding-left: 10% !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_empty_space height=&#8221;64px&#8221;][vc_column_text css=&#8221;.vc_custom_1694685750942{padding-bottom: 24px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">Some of the consulting and implementation projects of accounting solutions carried out by All CMS<\/h2>\n<p>[\/vc_column_text]<div class='projects_holder_outer v2 portfolio_with_space portfolio_standard'>\n        <div class='projects_holder portfolio_main_holder clearfix v2 standard portfolio_full_image '>\n        \n        <article class='mix portfolio_category_119 portfolio_category_120 large_height' style=''>\n    \n    \n    \n                <div class='image_holder'>\n                <a itemprop='url' class='portfolio_link_for_touch' href='https:\/\/allcms.es\/en\/caso-de-exito\/how-nh-hotel-group-centralises-and-automates-cash-management\/' target='_self'>\n                    \n<span class='image'><img loading=\"lazy\" decoding=\"async\" width=\"1365\" height=\"768\" src=\"https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti.jpg\" class=\"attachment-full size-full wp-post-image\" alt=\"NH Hotel Group centralizacion y automatizacion de sistema de gestion de tesoreria All CMS\" srcset=\"https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti.jpg 1365w, https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-300x169.jpg 300w, https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-1024x576.jpg 1024w, https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-768x432.jpg 768w, https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-700x394.jpg 700w, https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti-539x303.jpg 539w\" sizes=\"auto, (max-width: 1365px) 100vw, 1365px\" \/><\/span>                <\/a>\n\n                <span class='text_holder'>\n    <span class='text_outer'>\n        <span class='text_inner'>\n            <span class='feature_holder'>\n                            <span class=\"feature_holder_icons\">';\n                            <a itemprop='image' class='lightbox qbutton small white' title='How Minor Hotels centralises and automates cash management' href='https:\/\/allcms.es\/wp-content\/uploads\/2022\/03\/NH-Hotel-Group-centralizacion-y-automatizacion-de-sistema-de-gestion-de-tesoreria_Destacada-Opti.jpg' data-rel='prettyPhoto[pretty_photo_gallery]'>zoom<\/a>\n    \n                            <a itemprop='url' class='preview qbutton small white' href='https:\/\/allcms.es\/en\/caso-de-exito\/how-nh-hotel-group-centralises-and-automates-cash-management\/' target='_self'>view<\/i><\/a>\n    \n                                            <\/span>\n        <\/span>\n    <\/span>\n<\/span>            <\/div>\n                <div class='portfolio_description ' >\n\n        \n    <h5 itemprop=\"name\" class=\"portfolio_title entry_title\"><a itemprop=\"url\" href=\"https:\/\/allcms.es\/en\/caso-de-exito\/how-nh-hotel-group-centralises-and-automates-cash-management\/\"  target=\"_self\"> How Minor Hotels centralises and automates cash management<\/a><\/h5>\n\n\n        \n            <span class=\"project_category\"  >\n    Cash Management Automation, Cash Management Centralisation    <\/span>\n\n    <\/div>\n        \n<\/article>\n        <div class='filler'><\/div>\n            <div class='filler'><\/div>\n        <\/div>\n\n    \n    <\/div>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1694689817580{padding-left: 10% !important;}&#8221;][vc_empty_space height=&#8221;64px&#8221;][vc_column_text css=&#8221;.vc_custom_1694690307931{padding-bottom: 24px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">FAQs about the accounting reconciliation solution<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221;]<div class=\"qode-accordion-holder clearfix qode-toggle qode-initial \">\n\t<h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        Which processes in your cash management do you perform manually and which take up a lot of your time?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Bancos class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]A cash management system is able to automate many of the tasks that would otherwise have to be done manually. The receipt of bank statements, the uploading of forecasts, the reconciliation of forecasts and actuals, the company\u2019s liquidity position. etc.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        What kind of connectivity does Kyriba use to connect to banks?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Conectividad class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text]Kyriba has a <strong>connectivity hub<\/strong> from which it can connect to banking institutions via APIs, local protocols (e.g. Editran) Swiftnet (Service Bureau, AL2 BA, Bank Concentrator) SFTP&#8230;[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        Why choose a cash management automation solution?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Pq class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text][\/vc_column_text][vc_column_text]To avoid spending hours manually performing tasks and <strong>use that time<\/strong> for decision-making and analysis.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        How to choose the implementer of the cash management solution?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Integrador class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text][\/vc_column_text][vc_column_text]The most important thing in a TMS implementation project is not so much the solution but <strong>the implementer<\/strong>. It is very important to choose an implementer that has <strong>extensive experience<\/strong> in this type of project, as well as <strong>resources officially certified<\/strong> by the manufacturer, in order to have all the <strong>guarantees of a successful project<\/strong>. In the case of international projects, the experience that the implementer may have in similar projects in the countries that are part of the scope of the project is important.[\/vc_column_text]    <\/div>\n<\/div><h3 class=\"clearfix qode-title-holder\">\n<span class=\"qode-tab-title\">\n\t    <span class=\"qode-tab-title-inner\">\n        Is the tool secure?    <\/span>\n<\/span>\n<span class=\"qode-accordion-mark\">\n    <span class=\"qode-accordion-mark-icon\">\n        <span class=\"icon_plus\"><\/span>\n        <span class=\"icon_minus-06\"><\/span>\n    <\/span>\n<\/span>\n<\/h3>\n<div id = Puntos class=\"qode-accordion-content \" style=\"padding: 45px\">\n    <div class=\"qode-accordion-content-inner\">\n        [vc_column_text][\/vc_column_text][vc_column_text]Kyriba\u2019s SaaS tool has all the internationally required <strong>security certificates<\/strong>. Kyriba\u2019s investment in security is of vital importance as the security of its platform is the most important pillar of its raison d&#8217;\u00eatre.[\/vc_column_text]    <\/div>\n<\/div><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1629288255254{background-color: #f7f3f2 !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1621931669341{padding-top: 32px !important;padding-bottom: 32px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_separator type=&#8221;transparent&#8221; up=&#8221;50&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1694534126695{padding-bottom: 20px !important;}&#8221;]<\/p>\n<h2>Automatic accounting to ensure reliability of accounting data<\/h2>\n<p>[\/vc_column_text][vc_column_text]Would you like to know the full potential of All CMS solutions? Our experts in each area of expertise are available for a customised demo.[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;24&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"\/request-a-demo\/\" target=\"_self\" data-hover-background-color=\"#303030\" data-hover-border-color=\"#303030\" class=\"qbutton  medium default\" style=\"color: #ffffff; border-color: #91b2c3; background-color:#91b2c3;\">REQUEST A DEMO<\/a>[vc_separator type=&#8221;transparent&#8221; up=&#8221;68&#8243; down=&#8221;0&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;18543&#8243; img_size=&#8221;full&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; css=&#8221;.vc_custom_1759911188714{background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;2\/3&#8243;][vc_column_text]ACCOUNTING AND ACCOUNTS RECONCILIATION[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text] Accounting solution [\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;] Easing the burden of manual tasks on the finance&#8230;<\/p>\n","protected":false},"author":6,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"full_width.php","meta":{"footnotes":""},"class_list":["post-19355","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Accounting solutions | AllCMS<\/title>\n<meta name=\"description\" content=\"Automatic accounting alleviates the manual workload of the finance team to perform high value-added tasks\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/allcms.es\/en\/cash-accounting\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Accounting solutions | AllCMS\" \/>\n<meta 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