KEY PRODUCT CAPABILITIES
✔ Comprehensive receivables and payables history
✔ Multiple rules and parameters’ definition for payables and receivables
✔ Automatic posting of purchases, prepaid entries, payables, sales and receivables to the general ledger
✔ Inter-company payments and receipts vouchers/ payments and collection “on behalf”
✔ Returns, Debit and Credit notes
✔ Consolidated statements of account and ageing reports generation
✔ Checks, PDC, promissory notes and credit cards management
✔ Check and promissory notes printing
✔ Multiple interest schemes per period
✔ Debtor/Creditor interest rates and credit limit status reporting
✔ Automatic interest computation for all accounts
✔ Automatic posting of interest entries into the accounting system and their integration to the general ledger
✔ Multiple rules and parameters’ definition for payables and receivables
✔ Automatic posting of purchases, prepaid entries, payables, sales and receivables to the general ledger
✔ Inter-company payments and receipts vouchers/ payments and collection “on behalf”
✔ Returns, Debit and Credit notes
✔ Consolidated statements of account and ageing reports generation
✔ Checks, PDC, promissory notes and credit cards management
✔ Check and promissory notes printing
✔ Multiple interest schemes per period
✔ Debtor/Creditor interest rates and credit limit status reporting
✔ Automatic interest computation for all accounts
✔ Automatic posting of interest entries into the accounting system and their integration to the general ledger
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