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Otelvya

Back office

The hotel's numbers, without re-entry

Invoices, payments, sales, purchases and payroll feed accounting automatically. Your accountant keeps control of the posting rules and the sign-off.

Five management modules

  • Stock, purchasing & suppliers

    Items by location at weighted average cost, valued stock counts, purchase orders, partial receipts, matched supplier invoices, recipes. A restocking advisor proposes a draft order, never a sent one.

  • General ledger

    Double entry on the country's chart of accounts (Moroccan CGNC, French PCG, Spanish PGC or generic): journal, ledger, trial balance, VAT, closing. Entries generated without duplicates from invoices, payments, sales, purchases, expenses and payroll.

  • HR & payroll

    Employee records, attendance, approved leave, calculated and frozen payslips, payroll ledger. Detailed engine for Morocco; simplified profile, without guaranteed compliance, for other countries.

  • E-invoicing & tax returns

    Each invoice gets a frozen, chained and sealed structured document and a QR code; VAT returns are prepared. No automatic transmission to the tax authority: filing remains manual.

  • Corporate & agency credit

    Credit limits, terms, outstanding balance, aged balance, reminders, disputes, overrides granted by management and a partner portal. Module being rolled out.

What we do not do for you

  • Default posting rules, rates and scales are to be validated by your accountant.
  • No exchange rate is ever invented: an amount without an available rate is flagged, not converted.
  • The FEC export exists for France only; elsewhere, exports are CSV.
  • Closing the books is irreversible, as it should be.

FAQ

Your questions

Can my accountant get the data?

Yes: journal, ledger, trial balance, VAT and payroll ledger export to CSV, and access can be opened to them with the Accountant role.

Is the e-invoice sent to the tax authority?

Not automatically. Documents are prepared, chained and exportable as an archive for filing by you or your accountant.

See also

  • Migration

    Bring your data, preview before import.

    Learn more
  • F&B and cash registers

    Restaurant, bar, spa, room service, X/Z registers.

    Learn more
  • City & business hotels

    Corporate guests, groups and meetings.

    Learn more
  • Multi-property groups

    One account, several hotels, consolidated figures.

    Learn more
  • Frequently asked questions

    Channels, trial, languages, data, payments.

    Learn more

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