Name, one-line function and today's measured availability.
General Ledger
Own journals, periods, charts, and books.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Accounts Payable
Validate supplier invoices and liabilities.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Accounts Receivable
Bill, cash-apply, and collect receivables.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Cash Management
Bank positions, transfers, and cash forecast.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Bank Reconciliation
Match bank lines to owned transactions.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Treasury
Debt, investments, FX, and liquidity.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Budgets
Build, approve, and control budgets.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Financial Planning
Driver-based plans, forecasts, scenarios.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Consolidation
Multi-entity close and eliminations.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Fixed Assets
Capitalize, depreciate, transfer, dispose.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Lease Accounting
Lease schedules and compliant accounting.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Revenue Recognition
Allocate revenue to performance obligations.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Indirect Tax
VAT/GST/sales tax determination and reports.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
E-Invoicing
Jurisdiction e-invoice exchange and retention.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Financial Reporting
Statutory and management statements.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Profitability
Margin by product, customer, channel.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Grants Accounting
Restricted funds and award compliance (NGO).
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Fund Accounting
Purpose-restricted balances (public/nonprofit).
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Intercompany
Create, match, settle group transactions.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Collections
Delinquent recovery and dispute workflows.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Corporate Cards
Issue, control, reconcile cards.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Travel
Request, book, govern business travel.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Cost Accounting
Standard/actual cost attribution.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Project Accounting
Project cost, revenue, capitalization.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Financial Controls
Define, perform, evidence controls.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Financial Audit
Plan audits, samples, findings.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Capital Planning
Evaluate and govern capital investments.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes
Multi-Currency
Rates, revaluation, and currency books.
Working core (list and create)
Planned
Readiness checks
- P1 not yet
- P2 passes
- P3 passes
- P4 passes
- P5 passes
- P6 passes
- P7 passes