Photon Software Ltd Information

Photon Software is an SAP Partner and is listed on the SAP Store. Photon will support the key requirement of Cloud Native Sub Ledger for SAP clients who are looking to move from ECC to cloud version of S/4HANA or indeed implement a best practice thin ledger / detailed Sub Ledger model all within a single stack SAP environment. FUNCTIONALITY Drill seamlessly from summary to detailed balances to transactional details: Photon’s Financial Hub allows the user to drill from the summary balances in the SAP S/4HANA General Ledger down to detailed balances at a transaction level, then to the transaction in the Photon Sub Ledger. This gives the user unparalleled capability for investigation and analysis. Single Source of Truth through Standardised Multi-GAAP Accounting: The Capital Markets environment is typified by multiple trading and settlement systems, causing accounting differences and preventing a unified view of the institution. Photon’s Financial Hub performs the accounting in a controlled and centralised platform, eliminating inconsistencies. Native support for Capital Markets products: Photon Financial Hub Cloud can handle a wide range of instruments including bonds, equities, FX, MM, exchange traded options and futures, swaps, loans and deposits, commodities, repo and reverse repo, mortgages, and other complex derivatives such as CDOs, asset backed liabilities, etc. Extensive Financial and Product Control functionality Industry specific capabilities include user definable Multi-GAAP accounting, Sub Ledger and Reporting including Summary P&L, Detailed P&L, Trial Balance, Transaction reports, P&L Explain, Flash P&L, Product Control workflow and SAP Analytics user interface supporting business agility.