Accounting and Treasury Software Tender in France - 147157210

Procurement Summary

Country: France

Summary: Accounting and Treasury Software

Deadline: 06 Sep 2026

Posting Date: 13 Aug 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 147157210

Document Ref. No.: 562874-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

48400000 - Business transaction and personal business software package
72212400 - Business transaction and personal business software development services

Purchaser's Detail

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Tender Details

Accounting and treasury software As part of its development, Digital Africa wishes to modernize the management of its financial processes. To ensure rigorous accounting and optimal visibility of its cash flow, the organization looking for a SaaS accounting and financial management solution. This software should enable its team to effectively manage general and analytical accounting, invoicing and monitoring of operations, while integrating key specificities such as multi-currency management for its activities in Africa and compliance with legal obligations. The platform must cover the following functionalities: General accounting Maintaining general accounting (entry, bank reconciliation, chart of accounts) Electronic invoicing, in compliance with current regulatory obligations Submitting declarations and managing VAT Real-time access to general ledger, aging balance, income statement and balance sheets Automated transmission accounting documents to the accounting firm Export of accounting data, including in FEC format (Accounting Entries File) Cost accounting Monitoring the history of payments and payments to different providers Reconciliation and assignment of analytical codes Dashboards and cash management Allocation of expenses by project or service Cash flow export Supplier invoicing and payment Registration...
Document Type: Contract Notice Contract Type: supplies Authority Type: org-sub Doc Title: Accounting and treasury software Dispatch Date: 2026-08-11 Published Date: 2026-08-13 Submission Date: 2026-09-06

Documents

 Tender Notice