Refinitiv ONESOURCE Treasury from Refinitiv (LSEG)

Cloud-based treasury management solution with accounting integration capabilities including journal entry automation, multi-entity accounting, cash accounting, financial instrument accounting, and ERP integration. Supports accounting compliance with various regulations.

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Product analysis by function

Treasury Accounting Integration for Treasury Accounting

Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
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Connectivity & Integration
(0 Yes /0 Known /11 Possible features)

Financial Data Processing
(0 Yes /0 Known /11 Possible features)

Configurability & Flexibility
(0 Yes /0 Known /10 Possible features)

Compliance & Audit
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /10 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

Vendor Support & Maintenance
(0 Yes /0 Known /10 Possible features)

Deployment & Architecture
(0 Yes /0 Known /10 Possible features)

Cost & Commercial Terms
(0 Yes /0 Known /10 Possible features)

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Multi-ERP Connectivity Ability to integrate with multiple ERP systems simultaneously.		No information available
Standardized APIs Support for industry-standard APIs (e.g., REST, SOAP) for data exchange.		No information available
Pre-built Connectors Availability of out-of-the-box connectors for major ERP and accounting platforms.		No information available
Custom Integration Toolkit Tools and interfaces to facilitate custom integration for niche or legacy systems.		No information available
Data Mapping Flexibility Configurable mapping of data fields between treasury and accounting systems.		No information available
Real-Time Data Sync Support for near real-time synchronization of data across systems.		No information available
Batch Processing Support Ability to handle scheduled data transfers in batches.		No information available
Error Handling & Logging Comprehensive logs and exception management for integration errors.		No information available
Integration Speed The maximum speed for data to sync from TMS to ERP.		No information available
Zero Downtime Deployments Supports deployment of updates without interrupting ongoing integrations.		No information available
Isolation of Environments Separation of development, testing, and production integration environments.		No information available

Automated Journal Entries Automatic generation and posting of accounting journal entries from treasury transactions.		No information available
Multi-currency Handling Supports processing transactions and accounting in multiple currencies.		No information available
Intercompany Transaction Support Capability to process and reconcile intercompany treasury transactions.		No information available
Accurate Clearing & Matching Automated reconciliation and matching of treasury items to accounting entries.		No information available
End-of-day Processing Automated end-of-day routines for balances, settlements and postings.		No information available
Dual Ledger Support Ability to support parallel accounting (e.g., IFRS and local GAAP).		No information available
Exception Management Automated detection and management of posting exceptions.		No information available
Manual Adjustment Interface Provides an interface for manual correction or override of accounting postings.		No information available
Transaction Volume Capacity Maximum number of treasury transactions processed per day.		No information available
Data Accuracy Rate Percentage of error-free posting on first attempt.		No information available
Audit Trail Generation Maintains detailed logs for every processed and posted transaction.		No information available

Chart of Accounts Mapping Custom mapping between treasury product attributes and destination general ledger accounts.		No information available
Custom Rule Engine Support for custom logic in accounting, allocations, and posting rules.		No information available
User-defined Workflows Ability to configure workflows for transaction approval and posting.		No information available
Business Event Triggers Support for triggering actions based on specific business events or conditions.		No information available
Localization Capabilities Accommodates local language, currency, and accounting standards.		No information available
Multi-tenancy Support Ability to support multiple legal entities or subsidiaries within a single instance.		No information available
Data Transformation Logic Flexibility to perform on-the-fly data transformations between systems.		No information available
Role-Based Permissions Granular permissioning for different user roles (e.g., admin, auditor, user).		No information available
Dynamic Configuration Interface Intuitive user interface for dynamic rule and process configuration.		No information available
Workflow Automation Rate Percentage of processes that can be fully automated through configuration.		No information available

Regulatory Compliance Features Alignment with key regulations, such as SOX, IFRS, local GAAP, etc.		No information available
Automated Audit Trails Comprehensive automated logs for all activities, changes, and postings.		No information available
User Access Logs Detailed recording of user access and changes made.		No information available
Segregation of Duties Tools to enforce role-based or duty-segregated approvals and postings.		No information available
Automated Reconciliation Built-in tools for reconciliation of accounting entries and treasury transactions.		No information available
Exception Reporting Automated reporting mechanism for exceptions or violations.		No information available
Retention Policy Enforcement Support for enforcing data and log retention based on corporate or legal policy.		No information available
External Audit Interface Dedicated interface and access controls for external auditors.		No information available
Change Log Retention Period Number of years change logs and audit records are retained.		No information available
Audit Extract Speed Speed at which audit data can be extracted for external review.		No information available

End-to-end Encryption Encryption of data both in transit and at rest.		No information available
Multi-factor Authentication Requirement for multi-factor user authentication.		No information available
Data Masking Support for masking sensitive data elements in logs or screens.		No information available
Role-based Access Control Granular limitation of data/system access by user role.		No information available
Intrusion Detection Monitoring for unauthorized access attempts and system anomalies.		No information available
IP Whitelisting Restrict access to integration endpoints by approved IPs.		No information available
Regular Penetration Testing Routine third-party security assessments.		No information available
Data Loss Prevention Mechanisms to prevent data leakage or loss.		No information available
Security Incident Response Time Average maximum time to acknowledge and respond to a detected security incident.		No information available
Encryption Key Rotation Frequency Frequency at which encryption keys are rotated.		No information available

Intuitive User Interface Modern and easy-to-use user interface for all user types.		No information available
Multi-language Support Availability of all system interfaces in multiple languages.		No information available
Mobile Access Capability to access key features via mobile devices.		No information available
Self-service Help & Documentation Comprehensive online help and documentation for users.		No information available
Customizable Dashboards User-configurable dashboards and reporting widgets.		No information available
Personalization Options Customization of settings and notifications per user.		No information available
Accessibility Standards Conformance to accessibility standards (e.g., WCAG 2.1).		No information available
Average Task Completion Time Average number of seconds to complete a key workflow.		No information available
Concurrent User Capacity Maximum number of concurrent users supported.		No information available
User Satisfaction Rate Percentage of users rating the experience positively.		No information available

Horizontal Scaling Support for distributed scaling across multiple servers/nodes.		No information available
Vertical Scaling Ability to scale performance by increasing resources for a single server.		No information available
Transaction Processing Throughput Maximum transaction processing rate under normal operation.		No information available
System Response Time Average system response time for typical user operations.		No information available
Peak Load Handling Ability to process at least 2x regular load with no performance drop.		No information available
Automatic Load Balancing Dynamic distribution of loads to optimize performance.		No information available
High Availability Architecture supporting minimal or zero downtime.		No information available
Disaster Recovery Time Objective (RTO) Maximum acceptable downtime after a major incident.		No information available
Disaster Recovery Data Loss Window (RPO) Maximum acceptable time window of data loss due to disaster (recovery point objective).		No information available
Integration Latency Average delay in data propagation across systems.		No information available

Real-time Reporting Ability to generate up-to-date reports on demand.		No information available
Custom Report Builder Interface for users to design custom reports.		No information available
Scheduled Report Distribution Automated delivery of reports via email or other channels.		No information available
Data Export Formats Supports exporting data in formats like CSV, XLSX, PDF, XML.		No information available
Drill-down Analytics Interactive exploration of reports down to transaction detail.		No information available
Ad-hoc Query Capabilities Allows non-technical users to run custom ad-hoc queries.		No information available
Visualization Tools Built-in charts and graphical dashboards.		No information available
Data Retention Period Length of time analytics/reporting data is stored.		No information available
Report Generation Speed Average time to compile and present a standard report.		No information available
Concurrent Report Users Maximum number of users generating/viewing reports simultaneously.		No information available

24/7 Technical Support Round-the-clock access to support resources.		No information available
Dedicated Account Manager Assigned support contact for ongoing relationship management.		No information available
Service Level Agreement (SLA) Defined SLA for issue response and resolution.		No information available
Product Update Frequency Frequency of regular product updates/patches.		No information available
Knowledge Base Access Comprehensive self-service resources provided.		No information available
Issue Resolution Time (Severity 1) Average time to resolve critical issues.		No information available
Customer Training Programs Availability of structured training for system users.		No information available
Automatic Patch Deployment Support for seamless deployment of security or critical fix patches.		No information available
Community & Forum Access Participation in user community discussions and forums.		No information available
Custom Feature Development Rate Estimated minimum lead time for custom feature delivery.		No information available

Cloud Deployment Option Availability of a cloud/SaaS deployment model.		No information available
On-premises Deployment Option Support for deployment within the client’s own infrastructure.		No information available
Hybrid Deployment Models Support for mixed on-prem and cloud architectures.		No information available
Containerization Support Deployable in containers (e.g., Docker/Kubernetes).		No information available
Platform Compatibility Supports major operating systems (Windows, Linux, etc.) and databases.		No information available
Continuous Integration/Deployment (CI/CD) Supports CI/CD pipelines for automated deployments.		No information available
Open Standards Support Leverages open standards for interoperability.		No information available
Version Rollback Capability Ability to revert to previous software versions easily.		No information available
Zero-touch Deployment Time Average time to deploy new environments without manual intervention.		No information available
Resource Utilization Efficiency Average resource consumption for typical load.		No information available

Transparent Pricing Model License and subscription costs are clearly disclosed and documented.		No information available
Transaction-based Pricing Option Supports pay-per-use or transaction-tiered pricing models.		No information available
Capacity-based Pricing Option Pricing can be based on system/user capacity.		No information available
No Hidden Fees Assurance of no undisclosed or hidden costs.		No information available
Trial/Evaluation Period Offering of a risk-free evaluation period.		No information available
Pricing Flexibility Negotiability and adaptability to organization size and usage.		No information available
Implementation Cost Range Typical range for initial setup and integration.		No information available
Annual Maintenance Fees Percentage of license or subscription fee paid annually for support.		No information available
Upgrade Cost Transparency All costs for upgrades are disclosed upfront.		No information available
Custom Development Hourly Rate Standard hourly rate for custom extensions or integrations.		No information available

Refinitiv ONESOURCE Treasury from Refinitiv (LSEG)

Product analysis by function

Treasury Accounting Integration for Treasury Accounting

Connectivity & Integration (0 Yes /0 Known /11 Possible features)

Financial Data Processing (0 Yes /0 Known /11 Possible features)

Configurability & Flexibility (0 Yes /0 Known /10 Possible features)

Compliance & Audit (0 Yes /0 Known /10 Possible features)

Security & Data Protection (0 Yes /0 Known /10 Possible features)

User Experience & Accessibility (0 Yes /0 Known /10 Possible features)

Scalability & Performance (0 Yes /0 Known /10 Possible features)

Reporting & Analytics (0 Yes /0 Known /10 Possible features)

Vendor Support & Maintenance (0 Yes /0 Known /10 Possible features)

Deployment & Architecture (0 Yes /0 Known /10 Possible features)

Cost & Commercial Terms (0 Yes /0 Known /10 Possible features)