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What is EAS Expense Allocation System?

Consistently ensure precise allocations by automatically calculating and implementing sharing percentages solely for funds permitted to incur costs. Enhance the efficiency of accounts payable throughout the organization, allowing for effortless access to detailed expense reports. Utilizing EAS can help avoid penalties associated with misallocations and streamline allocation policies, ensuring that all expenses are in accordance with fund agreements and disclosures. The traditional approach to distributing expenses among various funds tends to be convoluted and ambiguous. Moreover, complex allocations done through Excel often carry hidden inaccuracies due to a lack of stringent controls. Such misallocation issues can pose significant risks for asset managers, potentially causing delays in reimbursements or improper allocations that could compromise their financial stability. By adopting automated solutions, organizations can greatly improve both the accuracy and transparency of their expense management processes, ultimately fostering a more reliable financial environment. Furthermore, this transition not only mitigates the risk of errors but also enhances overall operational efficiency, enabling asset managers to focus on more strategic initiatives.

What is Datanet?

Founded in 1986, DATANET has focused on data processing, analysis, evaluation, and offering consulting services, placing a strong emphasis on creating tailored software for the telecommunications industry, which encompasses software solutions, consultancy, and support services. The company also provides project management for complex telecommunications infrastructures and delivers Telecommunications Expense Management (TEM) solutions to major clients. In addition to these services, DATANET is adept at contract management, which includes functions such as inventory oversight, ordering logistics, and the management of historical data, as well as processing invoices that cover verification, assignment, and updates. Their comprehensive reporting capabilities are designed to produce in-depth analyses of consumption, costs, and sources across all levels of large organizations. Furthermore, DATANET is proficient in integrating its services with existing systems, including ERP, SRM, and HR systems, alongside platforms like SAP ARIBA, Crossinx, Basware, and ServiceNow, while also fostering connections with a variety of network operators and suppliers, ultimately improving operational efficiency for its clientele. The company's commitment to innovation ensures that it remains at the forefront of the telecommunications landscape.

Media

Media

Integrations Supported

Basware
SAP Ariba
ServiceNow

Integrations Supported

Basware
SAP Ariba
ServiceNow

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

IntegriDATA

Date Founded

2002

Company Location

United States

Company Website

integri-data.com/products/eas-fund-expense-allocation-system/

Company Facts

Organization Name

DATANET

Date Founded

1986

Company Location

Germany

Company Website

www.datanet.de/index

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Categories and Features

Billing and Invoicing

Billing Portal
Contact Database
Contingency Billing
Customer Portal
Customizable Invoices
Dunning Management
Hourly Billing
Invoice History
Mobile Payments
Multi-Currency
Online Invoicing
Online Payments
Payment Processing
Project Billing
Recurring/Subscription Billing
Service Ticket Billing
Tax Calculator

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