General Accounting Management
Journal vouchers, chart of accounts, inventory valuation, inflation accounting and accruals.
Accounting & Tax
Valuation ManagementPerform exchange rate, asset and securities valuations at period end
Valuation Management covers exchange rate valuation of foreign currency accounts, revaluation of assets and valuation of securities.
Which challenges does Valuation Management address?
- Exchange rate valuation of foreign currency balances is done by hand at period end.
- Revaluation calculations are kept outside accounting.
- The current value of securities is not reflected in reports.
Key features
The 3 features in Valuation Management and the packages each one is offered in.
- Exchange Rate ValuationIncluded in all packages
- Asset RevaluationIncluded in all packages
- Securities ValuationIncluded in all packages
Comparison by package
"Included": part of the package. "Add-on": can be added as an option. "Higher tier": not part of this package; available by upgrading to a higher tier.
| Feature | Micro Business | Small Business | Mid-sized Business | Large Business | Corporate | Enterprise | Tailored |
|---|---|---|---|---|---|---|---|
| Exchange Rate Valuation | Included | Included | Included | Included | Included | Included | Included |
| Asset Revaluation | Included | Included | Included | Included | Included | Included | Included |
| Securities Valuation | Included | Included | Included | Included | Included | Included | Included |
Source: Factorbooks product and package scope list. For current pricing and additional requirements, request a quote.
Solutions that include this module
Accounting and tax processes
Period-end processes from journal vouchers to tax returns, and from valuation to e-Ledger.
Valuation Management: frequently asked questions
Which packages include Valuation Management?
Valuation Management is included in every ERP and ABM package. See the comparison table on this page for package-level details.
Which modules is Valuation Management used with?
Valuation Management runs on the same platform as these modules: General Accounting Management, Asset Management, Treasury Management. This module is a step in the "Period end and tax" process chain.
How do I request a demo of Valuation Management?
Just mention the module you are interested in and your needs in the demo request form. Our sales team will prepare the demo around this module and the related processes.
See Valuation Management in a live demo
In a live demo we walk through your priority processes together and clarify the package and module scope that fits your needs.