Antegra: Accounting of a credit institution. Accounting of internal operations of CORP

Antegra: Accounting of a credit institution. Accounting of internal operations of KORP is an industry solution for credit institutions taking into account the specifics of accounting in the banking sector.

2021

Certificate of compatibility with "1C: Enterprise"

In September, the software product "Antegra: Accounting of a credit institution. Accounting for internal operations of KORP, "developed and replicated by Antegra consulting as an addition to the standard configuration " Accounting of the KORP enterprise, "rev. 3.0, developed in the environment " 1C: Enterprise 8.3, "passed the next certification for obtaining the status" Compatible! Program system 1C: Enterprise. " The certificate is an official confirmation that the program or equipment passed in "1C" thorough testing for the correctness of collaboration and usability with "1C: Enterprise," reported on September 13, 2021 in Antigra consulting.

Decision "Antegra: Accounting of a credit institution. Accounting for internal operations of KORP "is intended to automate the administrative and economic activities of credit institutions, the system implemented accounting on the bank plan of accounts that meets the requirements of the provisions of 579-P, 446-P of the Central Bank of the Russian Federation.

Version 1.0.19.1. Accounting of requirements of the Central Bank of the Russian Federation (Regulation N 5546-U)

As of May 31, 2021 in version 1.0.19.1 of the program "Antegra: Accounting of the Credit Institution. Accounting for Internal Operations of KORP "implemented a number of improvements in inventory accounting:

• 1. The requirements of Regulation N 5546-U of the Central Bank of the Russian Federation regarding the write-off of reserves for material reserves are taken into account;
• 2. Added the possibility to write off inventory immediately for costs at the time of their acquisition through the document "Goods and services receipt" with the cost assigned to the off-balance sheet account.

Inclusion in the Register of Domestic Software

In February 2021, the program "Antegra: Accounting of the Credit Institution. Accounting of internal operations of KORP, Antegra: Salary and Personnel Management of the Credit Institution and Antegra: Salary and Personnel Management of the Non-Credit Financial Organization are included in the Unified Register of Russian programs for electronic computers and databases according to the Order of the Ministry of Digital Arts of Russia, which makes it possible for state customers to purchase solutions as part of software procurement.

2020: Accounting of lease agreements between tenant and lessor

Accounting of lease agreements by the lessee (requirements of regulation 659-P)

• transition period for 2020 year: implemented 2 options for transfer to financial lease
• Asset rental for financial and operating leases
• creation of payment schedule taking into account weekends and holidays
• calculation of interest expense for the financial lease on the payment date and the last day of the month
• conclusion of lease agreement with several counterparties
• change of lease agreement
• calculation of interest expenses
• calculation of depreciation
• termination of the lease agreement, including early
• accounting of lease agreements with option to transfer ownership of the asset

Accounting of lease agreements by the lessor (requirements of regulation 659-P)

• leasing of the asset for financial and operating leases
• creation of payment schedule taking into account weekends and holidays
• calculation of interest income for the financial lease on the payment date and the last day of the month
• change of lease agreement
• Interest income accrual
• termination of the lease agreement, including early
• accounting of lease agreements with option to transfer ownership of the asset

• The system monitors the debt limit under contracts with counterparties
• Document reconciliation processes are executed in the system (using 1C: Workflow 8):
• Contract reconciliation (customizable reconciliation process templates, contract change history);
• Approval of incoming acts/consignments (including those coming under EDR);
• Reconciliation of invoices.
• The system automates the processes of financial planning, monitoring of current expenses, the plan of factual analysis of the company's performance.

The following budget types have been implemented:

• Cash flow budget (BDDS) - allows you to visually plan receipts and payments, evaluate the cash flow for the period and the cash balance at the end of the period, and monitor cash flows. The BDDS allows you to determine the cash deficit and make appropriate decisions on economic activities in order to minimize it.
• Revenue and Expenditure Budget (BDP) - allows you to plan current income and expenses of the company, it is available to build a plan-based analysis in an analytical view, identify deviations for further analysis of the results.

In the system, it is possible to create several plan structures (report structures) and several plan versions, to get a comparison of plans and plan with actual data.

2019: 1C: Enterprise Compatibility Certificate

In July 2019, the software products "Antegra: Pharmacovigilance" and "Antegra: Accounting of a credit institution. Accounting for internal operations CORP "received certificates" Compatible! Program system 1C: Enterprise. "

2018: Announcement of the version based on "1C: Accounting 8 CORP," ed. 3

On August 20, 2018, Antegra Consulting announced the release of a 1C solution for banks: "Antegra: Accounting of the Credit Institution. Accounting of internal operations of CORP "on the basis of standard solution" 1C: Accounting 8 CORP, "rev. 3. This solution is designed to automate accounting and tax accounting of intra-business transactions in credit institutions.

In the program "Antegra: Accounting of the Credit Institution. Accounting for Internal Operations of KORP "implemented functionality that meets the requirements of regulation 448-P. The CORP version allows you to keep records in separate divisions, as well as transfer property between divisions, the company said.

Functionality (as of August 2018)

• The system implements a bank chart of accounts with the ability to add new accounts and sub-accounts.
  • It is possible to keep records on 20-digit accounts. Any accounting area can be maintained either as a summary account or as a sub-account detail. For example, you can maintain asset accounting in one account 604.01.810.0.00000000001, and you can allocate your own account for each asset. At the same time, when you maintain accounting on one account, the details for fixed assets remain in analytical sections.

• The system automates the processes of accounting for fixed assets (60401), intangible assets (60901), long-term assets intended for sale (62001), real estate (except for land) temporarily unused in the main activity (61903), labor items received under indemnity contracts, collateral, the purpose of which is not defined (62102):
  • Auto-opening of accounts;
  • acquisition of fixed assets, recording of additional expenses in the acquisition of fixed assets (transportation costs, etc.);
  • taking into account fixed assets (it is possible to allocate VAT amounts for tax accounting at commissioning);

• Adoption of NMAs;
  • accrual of depreciation of fixed assets, NMA (automatic, depending on the depreciation parameters set when taking into account), depreciation for accounting is calculated on a daily basis;
  • modernization (OS reconstruction);
  • transfer (sale) of fixed assets;
  • transfer (sale of IA);
  • write-off of fixed assets;
  • NMA write-off;
  • inventory of fixed assets (automatic filling of fixed assets registered in the system, possibility to specify members of the inventory commission);

• Accounting for underestimation;
  • off-system and off-balance sheet accounting of fixed assets by inventory numbers with the possibility to carry out an inventory;
  • generation of output forms: OS-1, OS-2, OS-3, OS-4, OS-6, INV-1, INV-18, INV-22. It is possible to automatically fill in the commission composition fields for forms: modernization, transfer, acceptance and write-off of fixed assets;
  • reclassification of fixed assets;

  Valuation for impairment of inventory;

  • revaluation of inventory assets.

• The following processes for inventory accounting are automated in the system:
  • Acquisition of products;
  • write-off of materials;
  • off-system accounting of materials in the context of accountable persons or units by inventory numbers;
  • possibility to carry out an inventory.

• VAT accounting is implemented in the system:
  • possibility to write-off VAT to costs upon receipt of goods, NAMA, fixed assets and services;
  • possibility of decommissioning VAT to costs during write-off/commissioning of materials, NMA, FA ;
  • possibility to maintain split VAT;
  • Ability to generate purchase and sales books based on transactions displayed in the system.

• The system automates settlement processes with counterparties (suppliers).
• The mechanism for uploading transactions to ABS is implemented.
  • The document for creating a transaction file implements a transaction filtering mechanism, a transaction folding mechanism before unloading, and a flexible mechanism for setting up additional fields with the data that is transferred when the transaction file is generated. Unloaded postings are fixed in the system and not re-unloaded, unloaded documents are forbidden to edit.

• You can generate a report to analyze the posting upload.
  • The report displays information on posted, non-uploaded transactions; You can filter the account report data and create your own settings. In the report, you can see the amount of transactions, their number. The purpose of this report is to monitor the loading of data into the ABS.

2014: Announcement

On August 28, 2014, Antegra Consulting announced the readiness of the software product Antegra: Accounting of a credit institution. Accounting of internal operations of CORP. "

The solution combines the advantages of a newly developed system and a replicated software product:

• The program solves the task of automating the field of accounting and tax accounting of domestic activities in banks;
• The system is open and allows you to make changes and modifications taking into account needs and requirements, expand the functionality.

The program was created on the platform of the software product "1C: Accounting 8." By finalizing the standard solution, Antegra Consulting has created an industry solution for credit institutions:

• The solution supports the bank chart of accounts and the possibility of keeping records in 20-digit accounts;
• The system is integrated with various ABS, the ability to upload postings to ABS is implemented;
• Bank and tax transactions in the same program.

Program "Antegra: Accounting of a credit institution. Accounting for internal operations of KORP "takes advantage of the 1C: Enterprise 8 platform:

• Platform integration capabilities. The "1C: Enterprise 8" system provides an opportunity for integration with almost any external programs and equipment. Various document formats are supported, working with services, data sources;
• Quickly and easily scale the number of concurrent users by purchasing additional licenses;
• Convenience of the program for the end user, friendly interface;
• A large number of specialists who know how to work with programs on the 1C: Enterprise platform - both accountants and specialists in the personnel department, and programmers and consultants "1C";
• Working with DBMS: MS SQL; Oracle; DB2; PostgreSQL.

Functionality

• Maintenance of accounting and tax accounting of intra-business transactions in credit institutions;
• Support of record keeping in separate units, with the possibility of transferring property between units;
• Maintenance of asset accounting and tax accounting, NMA;
• Material accounting;
• Maintaining settlements with counterparties;
• VAT accounting;
• Integration with ABS bank;
• Generate a report to analyze the upload of transactions.

Advantages

• The program is updated taking into account changes in the legislation, instructions of the Central Bank and other regulatory documents. The service "Information Technology Support of the System" is offered to Antegra: Accounting Department of a credit institution. Accounting of internal operations of CORP ";
• The program supports the generation of transactions and their upload to ABS. Antegra Consulting has experience in integration with various ABS: Diasoft, R-Style and others;
• Low cost of acquisition and maintenance of the program "Antegra: Accounting of a credit institution. Accounting of internal operations of CORP. "