Documentation

Data Dictionary Analytics

How to start with the use of this BI solution

Bank Account Reconciliation

Chart of Accounts

Chart of Accounts

Dimensions

Dimensions

General Ledger Setup

General Ledger Setup

Number Series

Number Series

Elysys Corporate Setup

How to setup the Elysys corporate module

Elysys Electronic Bank Gateway Guide 2.0

How to setup EBG client Side

Intercompany Cash Transfer Journal

How to use the Intercompany Cash Transfer Journal

Intercompany INV Transfer Journal

How to use the Intercompany INV Transfer Journal

Intercompany Payment Journal

How to use the Intercompany Payment Journal

Multi-Company General Journal

How to use the Multi-Company General Journal

Deposits Manual

How to setup and use the Loan Deposits module

Loans Manual

How to setup and use the Loan module

Specific Cost Divident Split, Stocks Split and Reverse Stock Split

Specific Cost Fees Capitalization

Specific Cost Long Term Short Term Allocation

Support

How to access Elysys Support

Data Migration Manual

How to use the Data Migration Module

Intercompany Switch

How to use the Intercompany Switch module

Dividends and Coupons

How to setup and use the dividends and coupons journals

Equity Linked Notes

How to setup and use the the Equity linked note in Elysys Wealth.

Equity like Module

How to setup and use the the Equity like module in Elysys Wealth.

Fixed Income

How to setup and use the Fixed Income module.

Forwards

How to setup and use the Forwards module.

IFRS YE Closing

How to setup and use the the IFRS YE Closing module in Elysys Wealth.

Master Catalog Setup

How to create a new company and use the **Master Catalog Setup module** in Elysys Wealth

Month and Year End Closing

Private Equity Funds

The Auto-Adjust PE Market Value functionality allows users to automatically update the market price of the private equity funds at the same time when posting transactions.

Private Equity Funds

The Auto-Adjust PE Market Value functionality allows users to automatically update the market price of the private equity funds at the same time when posting transactions.

Specific Costing Method

Specific Cost Investment Transfer

The investment transfer journal allows now users to automatically transfer the position of an investment cross-company and intra-company, when the costing method is Specific Cost.

Fixed Income

How to setup and use the Fixed Income module.

Sync. Wealth with Elysys analytics

How to synchronise a newly created company from Elysys Wealth with the Elysys analytics

Options Module

Options Module