Investment Holding
Accounting
Alitec's investment holding accounting solution helps holding and treasury entities track time deposits, investment and marketable securities positions, and share capital movements β while keeping multi-currency balances reconciled, related-party dealings governed, and a full finance print pack ready for stakeholders β all inside one Odoo platform.
Time Deposit Control
Book placements with rate, tenor and due-date tracking on every ledger entry.
Holdings & Securities
Investment and marketable securities ledgers with fair-value movement history.
Share Capital Registry
Issue and buyback transactions roll up to per-member registry balances.
Multi-Currency Control
Balance reports, revaluation and ageing with foreign-currency totals.
Time Deposit Ledger
Interest rate, start and due date linked to journal entries and a dedicated report.
Investment Holdings
Addition, disposal, write-off and adjustment types with functional-currency cost.
Marketable Securities FV
Purchase, disposal and fair-value adjustment postings with price history.
Share Capital & Registry
Issue/buyback transactions and member-level share registry balances.
Multi-Currency Balance & Reval
Currency and partner balance reports plus automated revaluation adjustment.
Related Party Governance
Related-party tagging on partners, move-line reason codes and overdraft limits.
Payment-On-Behalf
Dedicated on-behalf payment reference with smart partner filters at register-payment.
Finance Print Pack
Invoice, debit note, journal voucher and delivery-invoice PDFs with QR and PO ref.
Place
& Book
Book time deposit, investment or securities entry with rate and currency
Post
& Link
Journal entries link to the deposit, investment or securities reference
Settle
on Behalf
Payment-on-behalf and multi-currency reconciliation across related parties
Revalue
& Report
Month-end FX revaluation, ageing totals and share registry rollup
Print
& Distribute
Branded invoice, debit note, JV and payment-advice pack issued
Time Deposit
Interest rate, tenor and due-date fields on account moves
Investment
Addition, disposal, write-off and adjustment types
Securities
Purchase, disposal and fair-value adjustment types
Share Registry
Addition and disposal movement per registry member
Related Party
Governance tag classification on partner records
Active Time Deposits
Investment Positions
Securities FV Updates MTD
Related-Party Balances
Registry Members
Holdings Mix
Monthly FX Revaluation Trend
Currency Exposure Mix
Pending FV Adjustments
Benefits
Confident FX Control
Automated revaluation and ageing keep multi-currency exposure accurate.
Governed Related Parties
Tagged partners, reason codes and overdraft limits for audit-ready records.
Complete Holdings Visibility
Time deposits, investments and securities FV in a single ledger.
Professional Finance Pack
Branded invoices, journal vouchers, debit notes and payment advices.