LucaNet - Kleeberg FAAS

As a certified Lucanet partner, Kleeberg offers a comprehensive implementation service and professional consulting on all aspects of Lucanet software. As a corporate performance management platform, Lucanet improves financial statements, planning, consolidation and reporting. For more confidence in your financial data. In addition, as a Lucanet partner, we advise and train companies of all sizes and industries on a wide range of topics related to the implementation as well as application of the software.

Integration accompanied by Kleeberg

Our experience in implementing Lucanet as group software is your benefit and we see your company through and
support you in all phases of software implementation.
With a holistic approach, we accompany companies from process analysis to the operational set-up of a
sustainable financial organization.
Starting with process analysis, we support you in setting up and optimizing structures and processes in the finance
area. This includes the professional training of your group controlling in the area of specific group accounting
using Lucanet.
Our focus is on digitization and optimization of processes in the financial area – with the aim of meeting the
requirements for fast and flexible reporting of decision-relevant information.
Within the scope of the project, you will be supervised throughout by professionals who demonstrate comprehensive expertise in all areas of group accounting.

Lucanet implementation

Consolidation and Financial Planning:

Financial consolidation
Intercompany reconciliation
Financial planning and budgeting
Financial forecasting and scenario planning
Group controlling

Tax and Compliance Reporting:

Management reporting
BI and dashboarding
Disclosure management and ESEF reporting
ESG and sustainability reporting

Banking and Cash Management:

Digital banking with enoxx
Connectivity and transformation
Cash management and liquidity
E-invoicing and reconciliation

Disclosure Management:

Automated XBRL tagging and audit
ESEF and ESG tagging

Lease Accounting:

Lease accounting -IFRS 16

ESG Reporting:

GHG emissions calculation
Customizable KPI reporting

Consolidation and Financial Planning with Lucanet

Consolidation:

Integrated accounting logic tested according to IDW PS 800
Fully automated consolidation routine for all consolidation steps including actual and planned equity consolidation
Full transparency regarding any adjustments (HB II/HB III, IFRS reconciliations, etc.)
System checks of each journal entry regarding completeness and consistency (e.g., asset equal to liability)
Complete documentation of all adjustments in the integrated accounting journal incl. change log
Fully automated currency translation including disclosure of all currency effects

Planning with Lucanet

Integrated financial planning:

Presentation of various scenarios and forecasts with individual durations
Integrated financial planning
Separate apps for credit/lease planning, predictive analytics, and more.
Planning of intercompany issues using defined dependencies

Liquidity planning:

Automated, rule-based derivation of indirect and direct cash flows
Definition of payment behavior & posting rules down to G/L account or customer level

Reporting with Lucanet

Reporting:

Mapping of any number of account structures (P&L according to total cost method /cost of sales, Financial Statements according to HGB and IFRS)
Fulfillment of all reporting requirements of different stakeholders (accounting, controlling, management, capital providers)
Automated maintenance of further account structures via integrated link logic
Freely definable languages in the account structures
Mapping of extended reporting requirements (ESEF reporting using the XBRL tagger)
Automated business report creation with the “SmartNotes” product

Lease Accounting with Lucanet

Reporting:

Provides clear and concise IFRS 16 reporting
Decentral data collection via CSV or XML files and collection in a single UI
Display of the development of right-of-use-assets and lease liabilities for each contract
Templates for lease reports and analyses
Automatic generation of reports with required quantitative disclosures
Accessible from anywhere as a web application via SSO or VPN

Disclosure Management with Lucanet

Fulfillment of compliance requirements such as ESEF, SEC or local GAAP.
Single-source-of-truth with high transparency for financial data.
Consistency of data through single- source-of-truth
Version control and consistency check
Certified integrated XBRL-processor supports all taxonomy requirements
Control of the entire process via a single user interface
Option for annual, quarterly or monthly reporting

Tax Compliance and Reporting with Lucanet

Centralized end-to-end tax solution through the GlobalTaxCenter Portal
Calculation of Pillar 2 tax with group-wide technical support
Reporting of DAC 6 cross-border tax structures
Support of VAT compliance with VAT-Core, EU International and VAT Audit
Calculation of income tax and turnover tax
Achievement of a consistent tax return

Banking and Cash Management with Lucanet

Cloud based SaaS Banking with enoxx.banking
Multibank processing of electronic transactions
Integration into existing processes and systems
Cash management and liquidity planning, such as cash pooling, cash forecasting etc.
Digital invoicing process with automatic payment reconciliation

ESG with Lucanet

Automatic data collection from all source systems (ERP, final accounting, HR systems, MS Office, etc.)
Integrate sustainability reporting into your annual reports
Measure your ESG performance with custom KPIs and metrics
A single point of truth with all your ESG data and KPIs in the same place
Measure your ESG performance with custom KPIs and metrics
A single point of truth with all your ESG data and KPIs in the same place
Integration of the EU taxonomy, ESRS, and other standards
Deliver internal and external ESG report

Lucanet in a Nutshell

Founded
in 1999

14 offices, headquarter:
Berlin

Owner-operated and
equity-financed

800
employees

>5.000
customers

> 100 partners
worldwide

Market leader in DACH
for FPM solutions