Finance
Your books, always balanced
Yggdrasil Finance provides the general ledger, accounts receivable, accounts payable, and financial reporting foundation that every module feeds into. Journal entries are created automatically from operational transactions — sales invoices, purchase receipts, inventory movements, payroll runs — giving you a real-time, audit-ready view of your financial position without manual rekeying.
Desktop Application
See It in Action
Key Capabilities
General Ledger
The single source of truth for every financial transaction.
- Multi-segment chart of accounts with unlimited depth
- Automatic journal entry creation from sub-ledger transactions
- Manual journal entries with approval routing
- Period open/close controls with soft and hard locks
- Inter-company and multi-currency journal support
Accounts Receivable
Track what customers owe you and accelerate collections.
- Invoice creation from sales orders or manual entry
- Multi-line invoices with tax calculation
- Payment application — full, partial, and on-account
- Aging reports by customer, date range, and amount
- Dunning letter generation with escalation schedules
Accounts Payable
Manage vendor obligations and control disbursements.
- Voucher creation from three-way matched receipts
- Payment batch processing — check, ACH, wire
- Early payment discount tracking
- AP aging and cash requirement forecasting
- 1099 and withholding tax tracking
Financial Reporting
Generate the statements and analyses your business needs.
- Balance sheet, income statement, and cash flow statement
- Trial balance with drill-down to source transactions
- Budget vs. actual variance analysis
- Departmental and cost center P&L
- Custom report builder with date range and dimension filters
How It Works
Record
Operational transactions — invoices, receipts, payroll — create journal entries automatically.
Reconcile
Sub-ledger balances are reconciled to the GL. Bank reconciliation matches cleared transactions.
Report
Financial statements are generated in real time. Drill down from any line to the source transaction.
Close
Period-end close procedures lock completed periods. Year-end close rolls retained earnings forward.
Connected Modules
Finance doesn’t work in isolation — it shares data and events with these modules in real time.
Interested in Finance?
Finance is part of the Yggdrasil ERP platform. Explore the full platform or get in touch to discuss your needs.