Streamline Your Financial Operations with ZenTreasury’s Accounting Module

In the world of modern treasury management, accounting automation is no longer a luxury — it’s a necessity. ZenTreasury’s Accounting module bridges the gap between treasury operations and financial reporting, giving finance teams complete control and flexibility over their accounting data while ensuring full compatibility with their ERP or accounting systems.

From Treasury Data to Seamless ERP Integration

With ZenTreasury, you can easily generate accounting vouchers from your treasury transactions that are ready to import directly into your accounting software. This means no more manual reconciliations or error-prone spreadsheet work.

The accounting module provides an easy three-step setup that ensures your postings reflect your company’s operations:

1. Chart of Accounts – Import only the accounts you need for your financial agreements. You can add accounts manually, copy from existing entries, or use Excel import for bulk uploads.
2. Account Mapping – Define clear accounting rules for every transaction item, both realised and unrealised. ZenTreasury allows you to create general rules for company-wide logic and specific exceptions where needed.
3. Voucher Settings – Design your own accounting voucher templates in Excel, CSV, or TXT format. You can align every detail, from date and decimal formats to profit and cost center logic to match the exact requirements of your ERP system.

Full Control and Full Transparency

Every figure in ZenTreasury’s accounting is traceable back to its origin. Whether it’s a lease depreciation, unrealised FX result, or loan repayment, all accounting items can be cross-checked against reporting data in real time, giving the finance teams the confidence that their accounting entries are correct, consistent, and audit-ready.

Flexibility Across Accounting Scenarios

ZenTreasury’s Accounting module supports a wide range of accounting use cases, including:

• Lease accounting under IFRS 16
• Loan and investment accounting with accrued interest and FX valuation
• Foreign exchange transactions both realised and unrealised
• Automatic depreciation postings and month-end adjustments

With customisable rules users can manage both internal and external postings in a unified system.

ERP-Ready Templates and Automation

The voucher template designer empowers users to tailor export files that perfectly fit their ERP interface. Whether your accounting system requires structured CSVs or fixed-length TXT files, ZenTreasury’s configuration options ensure seamless data flow. Advanced features like transit accounts, profit and cost center automation, and unrealised reversal handling further reduce manual work and eliminate reconciliation errors.

Why Clients Love It

ZenTreasury clients choose the accounting feature because it simplifies complexity. Finance and treasury teams can handle everything from account setup to ERP integration in one intuitive environment. Instead of juggling multiple tools or waiting for IT support, teams can focus on understanding the financial impact of their treasury operations and driving better business decisions.

Interested in learning more?

Contact us to see how we can help automate your accounting processes.