1C: Accounting and management of business activities of bank

Industry solution "1C:Enterprise 8. Accounting and management of business activities of bank" 1C:Enterprise 8 is developed on the basis of the standard solution ". Management of holding", edition 1.2 with preserving of basic functionality.

2019: Edition 3.0 release

1C Company announced on August 28, 2019 release of edition 3.0 "Accounting and Management of Business Activities of Bank" configurations – the joint solution of 1C Company and Development center of IT Capital Consulting company.

Solution "1C: Accounting and management of business activities of bank" it is developed based on the standard configuration "Management of Holding" of edition 3. to 0 C by preserving of basic functionality it is also intended for process automation of budgeting, procurement and tender procedures, creation of the management reporting and also conducting accounting and tax accounting of credit institutions according to the current legislation of the Russian Federation on the chart of accounts for credit institutions according to Provision N 579-P and other regulating documents of the Bank of Russia.

When developing "1C:Enterprise 8. Accounting and management of business activities of bank" edition 3.0, were considered results of implementation and operation of the software product in bank of public joint stock company Bank FC Otkritie and also experience of implementing solutions for the credit institutions using the similar chart of accounts: Public joint stock company AK Bars bank, joint-stock company"Gazprombank", public joint stock company St. Petersburg bank, public joint stock company Post Bank (Group"VTB"), public joint stock company Moscow Industrial Bank and others.

Functionality:

3.0 "Accounting and Management of Business Activities of Bank" configurations are reviewed, added and processed into editions:

• transactions with fixed assets according to Provision of the Bank of Russia N448-P;
• operations on settlement with partners;
• mechanisms of control of account balances;
• mechanisms on reflection of the VAT, a transport tax, property tax are brought into accord;
• changes are made to the available sections of accounting on changes of regulating documents of the Bank of Russia.

Main industry functionality of the program:

• Accounting on the bank chart of accounts according to regulating documents of the Central Bank of the Russian Federation of N579-P and N446-P;
• Accounting of non-current stocks;
• Stand-alone accounting of material values;
• Accounting of events after a reporting date;
• Bank procedural procedures;
• Fixed asset accounting and other capital investments;
• Accounting of intangible assets;
• Accounting of material stocks;
• Cash accounting;
• Accounting of settlement with partners;
• Accounting of settlings with accountable persons;
• Accounting of income and expenses;
• Expense accounting of future periods;
• Accounting of deferred revenues;
• Accounting of reserves on possible losses;
• Fixed asset accounting and intangible assets in tax accounting;
• Accounting of the VAT.

Solution "1C:Enterprise 8. Accounting and management of business activities of bank" edition 3.0 underwent certification "Compatibly! System of programs 1C: Enterprise". Use of this edition of a configuration is possible only with the 1C: Enterprise platform of version 8.3.14 above.

2018: Description of industry solution

For December, 2018, industry solution "1C:Enterprise 8. Accounting and management of business activities of bank" uses all opportunities of a technology platform of 1C:Enterprise 8 of version 8.3, including the Taxi interface. Besides, the configuration includes industry solution "1C: Administrative activity of bank" - is made replacement of a subsystem of conducting regulated accounting "1C:Enterprise 8. Management of holding" on functionality of the Administrative Activity of Bank configuration for the purpose of automation of accounting and tax accounting of business activities on the chart of accounts of credit institutions according to Provisions of Bank of Russia No. 385-P, No. 448-P.

Product "1C: Accounting and management of business activities of bank" is intended for process automation of costs planning, connected with the providing activity of banks and financial holdings:

• budgeting and the centralized treasury;
• centralized operation by purchases;
• contract management;
• limitation and Factory of payments;
• investment projects;
• strategic management according to Balanced Scorecard.

In a product the methodology of accounting and tax accounting in credit institutions according to Provision No. 385-P, the Tax Code of the Russian Federation, other laws and regulations regulating processes of administrative activity of credit institutions in the Russian Federation is implemented.

As solution "1C: Accounting and management of business activities of bank" it is focused on effective work in heterogeneous landscapes of information systems, typical for banks, it has the following integration features:

• seamless integration with accounting systems and managements on the 1C:Enterprise 8 platform using direct connection, including interpretation to the document of the external accounting system;
• integration with any external accounting systems using such technologies as web services and ADO (ActiveX Data Objects);
• master data management (the reference and centralized normative reference information) of group;
• includes, in addition to thin and to the web client "1C: Accounting and management of business activities of bank", add-on for Microsoft Excel – the special client allowing to work with data of information base "1C: Accounting and management of business activities of bank", without leaving the office suite, usual for many users;
• the architecture of the software product allows to perform with the minimum labor input consolidation with other accounting configurations on the 1C: Enterprise platform of version 8.3;

Functionally the "Accounting and Management of Business Activities of Bank" configuration, being evolutionary development of the solutions "1C: Holding Management" and "1C: Administrative activity of bank", incorporated project experience of implementations of these application solutions. Thanks to and to development of functionality of solutions ("1C: Administrative activity of bank" and 1C: Holding Management) "1C: Accounting and management of business activities of bank" provides:

• possibility of consolidation with the software products of the 1C: Enterprise family which are already used in the company;
• low costs of partners and clients for training;
• reduction in cost of migration from already used accounting systems and management of finance.