Bank and cash
Track accounts, balances and dated ledgers with controlled visibility and exports.
Connected accounting
Every number.
Still in context.
Run bank, receivable, payable, vendor, multi-currency and journal workflows with linked operational context.
How is JielianERP different from a bookkeeping connector?
A bookkeeping connector usually exports a narrow set of invoices or payments. JielianERP keeps finance connected to vendors, customers, products, employees, projects, documents and source integrations. Users can move from a report total to the transaction and operational record that created it.
Finance with context
The ledger is the result, not the whole story.
See the vendor, employee, product, project, gateway and source event behind each important number.
Tenant-level currency
Assign company, vendor and employee currency while reporting in the tenant base currency.
Receivables and payables
Create invoices, bills, payments, recurring bills, statements and evidence-linked documents.
Double entry
Use general ledger, journal, trial balance, profit and loss and balance sheet workflows.
Document delivery
Preview, download and confirm email delivery with company-branded files and audit history.
A traceable close
Move from source activity to management reporting.
The same operating model works whether revenue begins in WHMCS, WooCommerce or a manual company workflow.
Source
Invoice, order, bill, payment, payroll or journal request.
Policy
Company currency, account, tax, approval and document rules.
Posting
Balanced accounting result with original record links.
Reconcile
Bank, vendor, customer and source-system checks.
Report
Company-level dashboards and exportable statements.
Questions answered
Clear answers before a sales call.
Can each company choose a different base currency?
Yes. Currency settings and exchange rates are scoped to the company workspace, so one tenant cannot change another tenant’s reporting currency.
How are foreign-currency bills and payments handled?
Original currency and base currency amounts are kept together with snapshotted rates. Payment-date differences can create realized foreign exchange gain or loss while base-currency journals remain balanced.
Can users trace totals back to documents?
The product direction is source-linked reporting: balances connect to invoices, bills, payments, vendor statements, bank ledgers and journals instead of appearing as isolated totals.
Make every balance explainable.
See how JielianERP can fit the way your company already works.