GE Money Bank ("IT Capital: Intraeconomic accounting in bank")

Main objectives of the project became:

• Replacement of the existing accounting system
• Automation of intraeconomic accounting
• Automation of tax accounting
• Quality improvement of credentials

During the project the following subsystems of the standard solution were used:

• Accounting;
• Tax accounting.

For receiving the maximum return and formation of fast result all project was broken into several stages:

• Stage 1. Inspection and analysis of intraeconomic accounting and bank specifics
• Stage 2. Customization of the software product "IT Capital: Intraeconomic accounting in bank" according to requirements 302-P Central Bank of the Russian Federation
• Stage 3. Migration of a remaining balance and turnovers from the old accounting system
• Stage 4. Product introduction

Solution description

Before the project preproject examination was conducted. In a short time all sections of accounting of bank were inspected, work of the existing accounting system is analyzed.

The drawing solution "by IT Capital was taken as a basis of the new accounting system: Intraeconomic accounting in bank" on the 1C: Enterprise 8.2 platform.

The taken solution was finished regarding accounting in credit institutions according to provision 302-P of the Central Bank of Russian Federation.

The following main units were finished:

• Accounting of OS and intangible assets
• Accounting of the VAT
• Accounting of Inventories
• Accounting of RBP
• Cost accounting
• 20-unit chart of accounts
• reporting
• integration into the core banking system Gefest

For the purposes of a project startup in the middle of the year, data recovery with migration of a remaining balance and turnovers was executed.

In a project deliverable there was an accounting system conforming to all requirements to accounting in credit institutions, including 302-P Central Bank of the Russian Federation.