Software for collection and validation of data


LucaNet.Group Report

Data collection and validation usually represents a significant challenge during preparation of consolidated financial statements. Different systems and manually created, mainly Excel-based reporting packages often produce wrong results.

 

In the future, with LucaNet.Group Report you will collect and validate all your company data in a structured, clear way and in a single software module. The integrated intercompany reconciliation function ensures the highest quality data as early as at the data-entry stage of the process. The corresponding clearing wizard identifies errors (e.g. incorrectly entered reconciliation IDs) in the process to save you from the tedious work of searching manually for errors.

 

  • Individual configuration of report structure
  • Decentralised data collection via the web
  • Intercompany reconciliation of balance or individual documents in transaction currency incl. clearing wizard
  • Automated validation of data for completeness and consistency
  • Possibility to define individual test routines
  • Transparent presentation of the progress of processes by a status monitor
  • Monitoring of the approval process
  • Documentation of contents, processes and configuration of report structure
  • Export functions for the further data processing
  • Automated data transfer

 

Our brochure contains all the services provided by LucaNet.Group Report.

 
Enter the positions to be reported including intra-group service relationships in the transaction currency and down to the individual document level. Rule violations and differences in the intercompany reconciliation are already indicated at this stage.

 

 

 

If intercompany differences occur during data entry, the documents causing this are displayed separately. The responsible users can then address these differences.

 

 

 

Integrated task management provides a clear representation of the data entry and validation process and enables you to take immediate action if deadlines are exceeded.

Apart from individually configurable converters to MS Excel, the LucaNet.Importer module provides a range of ready-to-use interfaces to all common ERP and financial accounting systems at your disposal to transfer data.

 

Download PDF (ca. 454 KB)

Simply safe

LucaNet software is certified pursuant to the Institute of Auditors in Germany e.V. (IDW) audit standard PS 880 and is therefore compatible with all principles of proper accounting and control.

Simply connective

Apart from individually configurable converters to MS Excel, the  LucaNet.Importer module provides a range of ready-to-use interfaces to all common ERP and financial accounting systems.

Simply flexible

LucaNet.Group Report lets you create individual forms for decentralised data collection. Excel reporting packages can also be replaced via the web-based data collection system.

Simply transparent

Intercompany reconciliation is absolutely transparent with LucaNet.Group Report. Data is automatically validated during collection, so that differences can be eliminated directly in the collection process.

Simply integrated

LucaNet.Group Report is a system-independent tool that can be used with any consolidation software.

Presentation video

Here we show you the benefits and features of our software module LucaNet.Group Report:

 

Get to know LucaNet.Group Report:


User tip

by Antonia Reither, Senior Sales Consultant

 

LucaNet.Group Report replaces the Excel reporting packages and provides decentralised data collection, as well as intercompany reconciliation of the collected data between partners. This means that differences in preparing corporate group consolidated financial statements can be exposed and eliminated in a decentralised way.

To top

Know how in the field of accounting

 

    

 

Download white paper