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Standard Financial Consolidation Provides advanced automation of the preparation of consol reports Fully support IFRS with a rich and detailed audit trial Supports different kinds of exchange rate handling Standardizes different Charts of Account automatically Data can be combined from different data sources Demo Show 1 This is an auto-run PowerPoint Show Press Enter to start Press Pause to stop/continue Press Esc to exit

Standard Financial Consolidation Provides advanced automation of the preparation of consol reports Fully support IFRS with a rich and detailed audit

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Page 1: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit

Standard Financial Consolidation Provides advanced automation of the preparation of consol reports Fully support IFRS with a rich and detailed audit trial Supports different kinds of exchange rate handling Standardizes different Charts of Account automatically Data can be combined from different data sources

Demo Show 1

This is an auto-run PowerPoint Show Press Enter to start Press Pause to stop/continue Press Esc to exit

Page 2: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit

Collection

Authorized users can upload their financial data and reports through Data Collection Center of FESA Consol directly. So, users are no longer sending financial data and reports to wrong recipient when they are using email system.

Transformation

With proper configuration of Processing Rules, all relevant data held inside each collected financial report will be validated and transformed by Rule Processor of FESA Consol. Standardized vouchers will be generated and ready for posting automatically.

Page 3: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit

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Collection Transformation Storage

All standardize vouchers are managed by Ledger Platform of FESA Consol. Relevant vouchers can be rewritten automatically when revised financial data are collected and transformed.

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Page 4: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit

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Collection Transformation Storage Reporting

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Data Com

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Page 5: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit
Page 6: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit
Page 7: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit
Page 8: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit
Page 9: Standard Financial Consolidation  Provides advanced automation of the preparation of consol reports  Fully support IFRS with a rich and detailed audit

Collection

Key Operating Procedures

Transformation Storage Reporting

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