Our solution is designed to extract financial data from Temenos-T24 to be exported to your accounting, MIS or BI system.
• Your GL will be mapped in T24: a T24 balance sheet using your external accounting system
numbering will be generated on daily basis.
• Using the balance sheet mapping, daily debit movements, credit movements, balance
(foreign currencies and Local currency equivalent) are extracted at 4 levels (files):
o GL accounts
o Consolidation keys
o Account and contracts
o Accounting entries
• The solution provides a link between the 4 levels of extraction
• Extraction can be done by: GL no, currency, branch, department, product and any required
• Many mapping tables between T24 and the external accounting system.