IDL.KONSIS for professional group consolidation

  • Legal and management consolidation
  • Audit assurance
  • Integrated accounting standards
  • High level of automation

IDL.KONSIS

With IDL.KONSIS, you can create single or multilevel consolidated financial statements as well as legal and management consolidations. The software follows the typical consolidation workflow and delivers reliable results. Traffic-light controls in the built-in status monitor help you keep track of data, open tasks and the overall progress of the consolidation process. Detailed posting lists help ensure audit compliance by providing the transparency that today’s auditors demand.

IDL.KONSIS offers built-in support for various accounting standards as well as automated functions for consolidating actual and plan data. The tool also supports simulations and consolidations of plan data. 

IDL.KONSIS provides an ideal tool for organizations of all sizes and industries. Municipalities can also use the software to generate their consolidated financial statements.

Functionality

  • Status monitors
  • Individual company and consolidated group statements
  • Automated data transfer
  • Manual data adjustments
  • Enriching of closing data
  • Calculation of deferred taxes
  • Currency conversions
  • Integrated intercompany clearing
  • Automatic capital consolidation
  • Intercompany elimination
  • Elimination of intercompany profit and los
  • Comments and notes
  • Audit checklist and checksums
  • Integration of custom audit rules
  • IFRS, HGB, UGB, Swiss GAAP, etc.
  • Municipal financial statements
  • Master data historization
  • Fast close
  • Complete audit trail
  • Better quality and fewer errors (two-man rule)
  • Approval workflow
  • Multilanguage support
  • Certification of auditing standards (IDW PS 880)

Data sheet

IDL.KONSIS: Harald Frühwacht

"Simply strong consolidation software"

Through its built-in capabilities for capital consolidation, IDL.KONSIS delivers the right support for challenging consolidation scenarios. The software also stands out for its rich standard reporting functions. Users, for example, can instantly trace the origins of individual postings and development transactions directly within a report. IDL.KONSIS also offers various data input possibilities to optimally suit the data collection needs of each client.

Inside look

  • Status monitor company

    Status monitor for individual company financial statements in IDL.KONSIS

  • Status monitor group

    Status monitor for all group companies in IDL.KONSIS.

  • Standard Reports

    Standard report in IDL KONSIS

  • Calculation

    Calculation

  • Report

    Report

     

  • Posting report

    Posting report

  • App catalog

    App catalog: Easy access to complementary desktop programs and mobile apps

  • Reporting platform

    Direct access to IDL.KONSIS status monitors and other applications in the IDL reporting platform

IDW PS 880 certification

The auditors at BDO have confirmed that the consolidation methods in IDL.KONSIS comply with the rules and security standards (PS 880) of the German Institute of Public Auditors (IDW).

Demo

View current versions of IDL software and a preview of upcoming features and functions in the IDL Demo Portal.

The portal currently features the IDL reporting platform with IDL.DESIGNER. You can also test the IDL reporting platform in combination with the Office add-in IDL.OFFICELINK. This free download is available from Office Store.

Looking for a specific module? If you don’t see the software module that you would like to test, simply contact us. We will get in touch with you to give you access to a test environment.

Extensions

IDL.CONSOLIDATION .MONITOR

Mobile process control

IDL.CONSOLIDATION. MONITOR

Keep track of your processes in IDL.KONSIS on the go with the IDL.CONSOLIDATION. MONITOR app.

IDL.FORECAST

Financial planning

IDL.FORECAST

Support the financial planning process and test different scenarios across the different companies in your group with IDL.FORECAST.

IDL.PUBLISHER

Annual reports and beyond

IDL.PUBLISHER

Create transparent external reports and the corresponding management summaries for individual companies or the entire group.

IDL.EBILANZ

XBRL tax filing

IDL.EBILANZ

Generate standardized, compliant E-Bilanz tax filings in a mouse click with IDL.EBILANZ.

IDL.XLSLINK

Data management

IDL.XLSLINK

Add capabilities for data entry and analysis to consolidation and planning solutions from IDL.

IDL Portal

Central gateway

IDL Portal

Access your software modules, apps and administration tools for IDL CPM Suite from a central Web portal.

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