Software for data collection and validation

The collection and validation of data for consolidated financial statements often represents a huge challenge for many enterprises. The use of different systems and manually created – usually Excel-based – reporting packages can often lead to mistakes.

With LucaNet.Group Report, you can now collect and validate all your company data in one clearly structured piece of software. The integrated intercompany reconciliation guarantees high data quality, even during the collection phase. The associated clearing wizard identifies errors – such as incorrectly entered reconciliation IDs – during the process to save the user from the tedious work of searching for them manually.

We will show you the benefits and features of our LucaNet.Group Report software.

Services

 

  • Customisable report structure
  • Local data collection via the Web
  • Intercompany reconciliation of balance and single postings in the transaction currency, incl. clearing wizard
  • Automatically validates data to ensure completeness and consistency
  • Allows users to define individual audit routines

 

 

  • Process progress displayed transparently on status monitor
  • Monitoring of the approval process
  • Documentation of content, processes and report structure
  • Export functions for further data processing
  • Automatic data transfer

All the LucaNet.Group Report services can be found in our brochure.

 

 

Process data

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.

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.

Intercompany reconciliation

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

Data acquisition and intercompany reconciliation

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.

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.

Benefits

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.

Source systems

Source system

Data transfer can be performed using the LucaNet.Importer module's user-configurable MS Excel interfaces and a large number of ready-made interfaces to all commonly used ERP and financial accounting systems.

Source systems overview

Customer success stories

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