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Still Delivering On Customer Requirements
after all these years



pre-announcement of Enterprise Expense Reporting application...

Enterprise Expense Reporting

Today we'd like to announce availability of a prototype version of our new Enterprise Expense Reporting application right here on www.financialportrait.com!

The first release will be accessible from most any  desktop or mobile device  browser, so you won't need to install anything in order to take a peek or to enter an expense line item under a Demo User profile. 

Enterprise-level requirements for v1 are (IBM's) Db2 for i as the database and (Microsoft's) IIS web server.  The IIS web server configuration needed is basically stock, right out of the box, with the exception of a requirement that the Db2 for i .NET Provider be installed. 

Please keep an eye out for the official announcement for our new Enterprise Expense Reporting licensed product or let us know you want to be informed.

But the prototype is Here!  It's ready!  and you can see it on this site by clicking on the trumpets picture and then going to sign in using the Demo Credentials...  Please contact us with your questions, we are interested in getting beta site customers and finding evaluators.  Tire Kickers wanted!  Let us know your interest, we can give you credentials for trying out the prototype in the cloud (smartclient is not required for the EER application, any standard browser will work).  Find defects, win golf balls! 

ACH and Commercial Card Payments
As of v4 Build Set 9, released in 2018, Financial Portrait Accounts Payable features integrated and secure ACH and Commercial card payments with direct transmit from IBM i server to your bank.  Millions of dollars of transactions already transmitted...  For traditional paper checks, we have Positive Pay available for use with 4 different banks as a base package standard feature. 

v4 Build Set 12

Enhancements with Build Set 12 General Ledger include new capabilities with JE split description handling in Work with Journal Entries and Recurring Entry Template Maintenance, ease of use improvements for estates and new and  improved formats for the General Ledger and Trial Balance reports.  Accounts Receivable now includes server side data layer logic for handling self-service contact entry and Point of Sale transactions via PayPal (with OO programming for the browser-side licensed separately).   

New with Build Set 12 is an enhanced security model that allows separate and optional permissions for use by user profiles accessing from remote.  Also brand new is offering of the Enterprise Expense Reporting data layer in v4 Release Level 50, for any clients on Financial Portrait Maintenance Plan.  There is also an Item Master Maintenance data layer prototype available as an optional part of Build Set 12 (Release Level 49).  The data layers are essentially the server side database components and SQL PL stored procedures.  All database access and update from remote is accomplished through the SQL PL stored procedures.

Base Requirements

Financial Portrait G/L, A/P and A/R require an IBM i on IBM® Power® server, locally or in the cloud.  Please see our Cloud Trial Offer that allows you to try out Financial Portrait on our IBM i server via SSL over the internet using the fps smartclient 10.7 on a Windows desktop at your location.

**NEW** Create a Web User ID and provide us with your address and we'll send you a Windows 10 laptop with the smartclient already installed to use during your subscription! 

Overview

Financial Portrait Software System™ is designed and built from the ground up to deliver the off-the-shelf flexibility and features you want without requiring behind-the-scenes customization or separation into islands of automation.  Now with a new presentation layer version (the fps smartclient 10.7) for General Ledger, Accounts Payable and Accounts Receivable, please let us help you look at implementation challenges.





Financial Portrait User Tutorials Cloud Environment Subscription Offer

A subscription to a Financial Portrait User Tutorials in the cloud is a great way to get hands-on interaction with the solution and the smartclient.

Great for evaluating...  Or as a training tool or both. 

Let us host a full-featured evaluation and training environment for your company.  You only need to install the smartclient locally to take advantage of this offer!  Secure and fast, and no VPN required.

Click here to bring up our latest Gauges for PC Client Software Selection PDF.



Key Benefits
  • Chart of accounts reflective of your organization structure
  • Financial Statements customized to your business with less overhead
  • Drill-down Management Inquiry - Substantiation of accounting totals via links to meaningful transaction details
  • PDF or printed format for any report
  • Interactive viewing of accounting reports with one button-click
  • Get the most accurate transaction date assignment, via a combination of application control and flexibility
  • Reflect separation in categories using sub-ledger control accounts in A/R and A/P
  • Reconciliation by day with cross-sections
  • Automation of maintenance in custom account hierarchies
  • Fast pleasant GUI even over slower internet with smartclient v8 or 10.7



Integrated Application Performance

Most of the transaction handling features offered in Financial Portrait can be enabled dynamically.  Thus the software is ready to accommodate the needs of growing companies without over-complicating matters and without requiring a lot of client-specific software changes.  For example, Accounts Payable includes soft-coded payment matching infrastructure with a placeholder for client-specific programming criteria to be inserted. 



Solution Features


  • One-click Online Review of Accounting Reports with Top/Bottom Toggle
  • Custom Menus
  • Quality User Tutorials and Reference Manuals
  • Ability to Define New Transaction Categories Using Familiar Business Keyword Terminology
  • Interactive error messaging focusing on application context
  • Up to 17 concurrently open accounting periods


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without building Islands of Automation
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