Accelerate your consolidation process
Talentia Consolidation is the most practical and economical solution to quickly and securely consolidate. It speeds up the closing process and makes it more reliable. Reconciliations and consistency checks are automated. Operations and controls are centralized on a single secure platform. Audit files are dematerialized to facilitate exchanges with the statutory auditors.
Securely collect data from heterogeneous sources
Thanks to its integrated loading module, Talentia allows the rapid and secure collection of financial and non-financial information from different operational systems (accounting systems, ERP, business software) whatever the format (.xls, .csv, .txt). The application allows automatic transformation of extracted source files from financial applications (e.g. accounting balances) into the integration format expected by the solution.
Accelerate processes thanks to automation
The platform offers numerous integrated pre-settings and automatic treatments to accelerate and make statutory consolidation and reporting more reliable. The numerous simulation possibilities make it easy to carry out comparative or forecast analyses.
Analyze and manage your consolidated accounts
Certified and secure, the solution meets local and international standards. Controls ensure data validity, consistency and quality. Users have secure access, to the information they need, according to their rights. Workflows allow to automate and simplify controls. You can follow in real time where entities are with their consolidation process and the global validation achievement.
Automate Word or XBRL financial reports
The Excel report templates managed in this solution can be easily included into Word documents to automatically create financial reports. You can also produce your XBRL reports in compliance with the new ESEF regulatory standards.
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Consolidation full feature list
Pre-configuration Multi-standard consolidation CRC 99.02 & IFRS
Chart of accounts under French GAAP and IFRS
Unlimited management of currencies and attributes
Management of an unlimited number of different perimeters
Declaration of shareholdings from the securities portfolio and automatic calculation of capital links
Multi-source, multi-system social data collection
Piloting of validation processes by workflow
Workspace dedicated to the reconciliation of Intragroups
Automatic and manual reprocessing if needed
Automation of the Financial Brochure in Word and XBRL
State generator under XLS
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