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Enterprise Accounting

95 endpoints. Zero manual journal entries.
The accounting practically runs itself.

The most extensive financial core within the IMFS ecosystem. Traditional double-entry journal, preloaded localized chart of accounts, automated taxation packets and AI bank reconciliation. Ingest directly from Saga — migrate fully in mere 30 minutes.

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Preloaded RO chart of accounts, customizable spanning any industry
Automated ANAF statements: D300, D112, D390, SAF-T
Saga Import — zero manual deployment, robust native Firebird bridge

Continuous Evolution. No Surprises.

ACTUALIZĂRI FISCALE INCLUSE
API ANAF Automat
SPV / e-Invoice Extraction
Ecosistem Securizat
Backup core financiar
Suport Liniar
Asistență prioritară B2B
Scale & Automation Engine

Financial Architecture

The IMFS One grid interlocks every financial stream, stripping bare manual inputs transitioning them toward an automated, transparent, zero-fault framework.

CORE DATASHEET
IMFS OS // V. 2.1.0 AI CORE
MODULE 01

Autonomous ANAF & e-Invoice

e-Invoice & SPV.
Entirely manage the corporate fiscal burden and recurring governmental reporting via a seamless communication tunnel eliminating brute handling.

SPV Loop: The node extracts bound supplier filings and channels dispatched commercial invoices transparently against the Private Virtual Space (SPV).

VAT Core Verifications: High consistency screening tracking operational statuses (VAT, bankruptcy traps, collection rules) via standard ANAF web connections.

Declarative Drafting: Fully integrated reporting structures (D112 labor, D300 VAT, D394) generating compliant files rapidly off system inputs.

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How it fits in the ecosystem

Value multiplies aggressively when baked into an operational flow.

This is precisely what separates an enterprise engine from an isolated interface. We aren't merely detailing independent traits, rather how this component cohesively progresses the IMFS corporate architecture.

BPF Core Workflow

01.
Deploy the chart of accounts (RO preloaded or native Saga DB import)
02.
Bind commercial banking accounts (GoCardless Open Banking)
03.
Active operations — accounting notes instantiate automatically post ERP triggers
04.
Cognitive AI Bank recon — smart systemic pairing of transactions ↔ invoice events
05.
Fiscal packet rendering (D300, D112, SAF-T)
06.
Period deployment closings projecting trial balance summaries

Native Components

Native ERP cross-integration

Every invoice pushed, cash processed, or inventory shift instantly generates its reflective accounting entry. Null manual labor, null transactional drift.

ANAF e-Invoice — the holistic circuit

From fiscal invoice drawing to UBL 2.1 formulation, API transmission, SPV sync loop and automatic ledge writing. The entirety of the lifecycle is governed flawlessly.

Corporate GoCardless deployment

Effortless background extraction of bank statements via high-end Open Banking (PSD2). Bank transactions slide gracefully directly mapping against bills and payouts via AI.

Bulletproof audit trail

Every marginal edit triggers a stamped audit log: identity, timestamp, and metadata shifts. Relentless compliance structured for external audit integrity (Segregation of Duties).

Why it matters

Your accountant deserves a cognitive system, not just an indifferent ledger

Nationally, accounting environments remain bottlenecked by Saga, a vintage 2003 platform build. It operates linearly, yet stays blind to your enterprise. Each snippet of reality requires redundant manual double-handling.

IMFS eliminates this duplication phase. As a commercial agent finalizes billing from the active CRM, the corresponding journal entry writes itself. When the recipient wires payment, AI intercepts and reconciles it. When the term lapses, the ANAF statements stand prepared.

And specifically tailored for Saga veterans, we deployed an internal Firebird conversion bridge. Porting the entire chart, balance, and historical ledgers spans roughly 30 minutes. No data left behind, exponential technological upside.

95 active REST-API endpoints dictate that every accounting angle — from core ledgers to high-tier consolidated firm reporting — remains utterly accessible, highly automatable, and tightly coupled with the IMFS macro-environment.

Core Capabilities

A robust module isn't just visually stunning. It is deep, coherent, and natively connected to the rest of the ecosystem.

Double-Entry General Ledger

All financial engagements actively invoke automated debit-credit postings. The primary ledger provides exhaustive auditability embedding timestamp metadata against every note.

Real-time Trial Balance

The scale emerges organically across unified operations. Complete tracking across opening statuses, interval turnover, closing stakes — driving down to source granular documents.

Automated Fiscal Compilations

D300 (VAT), D112 (labor contributions), D390 (EU recaps) and SAF-T formulate directly utilizing integrated ledgers. Standardized XML strictly prepared for SPV deployment.

AI Assisted Recon

Sync banking aggregates and let the computational engine correlate operations systematically. Achieving 99% accuracy rates traversing IBAN logic, references, and monetary thresholds.

Saga Firebird Bridge

High fidelity bypass targeting the Saga structural database. Complete mass import spanning chart taxonomy, accounting sweeps, and final sums comfortably under the 30-minute benchmark.

Amortization & Fixed Assets

Corporate fixed asset registries incorporating iterative amortized calculus (straight-line, declining). Mechanical monthly depreciation notes generated strictly and punctually.

Fiscal Period Bridging

Control active accounting loops via automated closing intervals. Hard-lock periods to prevent revisionary manipulation. Triggers an autonomous initial balance sheet forward-carry.

Cost & Profit Segregation

Systematic routing of expenditures/yields against micro cost-centers. Output complex departmental profit logic tracing cross-functional scaling or diverse business lines.

Corporate Consolidation

Top-tier cross-financial aggregation connecting multiple holding entities. Natively eliminating internal group-sweeps to draft unified consolidated balance reflections.

Next Step

Prepared to ditch turn-of-the-century accounting constraints?

Ingest your Saga baseline right now and leverage 95 autonomous endpoints that execute end-of-month reconciliations natively.

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