Time Deposit Control
Book placements with rate, tenor and due-date tracking on every ledger entry.
Investment Holding & Treasury Accounting
Multi-Currency Deposits, Securities & Equity Control with Odoo
Alitec's investment holding accounting solution helps holding and treasury entities track time deposits, investment and marketable securities positions, and share capital movements — while keeping multi-currency balances reconciled, related-party dealings governed, and a full finance print pack ready for stakeholders — all inside one Odoo platform.
Key Features
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.
In Details
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.
From first action to operational close.
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.
Workflow Controls
The operational detail stays connected.
Time deposit rate/tenor/due-date fields
Investment addition/disposal/write-off/adjustment types
Securities purchase/disposal/fair-value adjustment types
Share registry addition/disposal per member
Related-party governance tag on partners
Illustrative operations view
A connected view of treasury accounting records.
Demonstration data — not liveThe categories follow this page’s verified workflow; all small counts are fictional interface examples.
Time deposits
3
Active
Investment positions
4
Recorded
FX revaluations
2
Prepared
Related balances
1
Review needed
Illustrative operations view
Holding record types
| Record | Count |
|---|---|
| Time deposits | 2 |
| Investments | 2 |
| Securities | 1 |
| Total | 5 |
Illustrative operations view
Finance records
| Category | Recorded | To review |
|---|---|---|
| Share registry | 3 | 1 |
| Related parties | 2 | 1 |
| Payment on behalf | 2 | 1 |
Demonstration workflow record · no customer data
DEMO-IHA-001
Treasury accounting record
Accounting detail
- Time deposit
- Recorded
- Analytic account
- Linked
- Revaluation
- Prepared
Documents
- Finance print pack
- Prepared
- Registry record
- Prepared
Review state
- Accounting review
- Recorded
- Treasury review
- Awaiting
The Odoo apps behind the workflow.
The solution connects these Odoo apps around the same operational records.
- Accounting
- Assets
- Analytic
- Payments
- Reports
- Contacts
- Multi-Currency
- Printing
What the connected process changes.
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.
Map your investment holding and treasury accounting workflow in Odoo.
Start with the process your team uses today.