How can we help you?

• Configuration
  • Payment forms
  • Transfer formats
  • Numbering of documents in the financial module
• Cash/bank accounts
  • Defining cash and bank accounts
  • Currency accounts
  • Associating a payment form with a cash/bank account
• Cash/bank reports
  • Creating cash/bank reports
  • Closing and opening a cash/bank report
  • Cash balance reconstruction
• Cash/bank transactions
  • Configuration parameters for cash/bank transactions
  • List of cash/bank transactions
  • Adding a cash/bank transaction
  • Adding a transaction with a negative sign
  • Registering a transaction correcting cash allocation
  • Automatic generation of a document correcting cash allocation while canceling a trade document
  • Rules for editing cash/bank transactions
  • Importing bank statements
• Checks
  • Checks
• Payments
  • List of Receivables/Payables
  • Adding receivable/payable
  • Dividing and combining payments
• Split payment mechanism
  • Split payment configuration
  • Handling split payment on payments
  • Split payment in bank transactions
  • Split payment mechanism in the export of statements of remittance orders and import of bank statements
• Payment estimate
  • Payment estimate – general information
  • Tab Payment Estimate
  • Tab Calendar
• Settlements
  • Configuration settings relating to the functionality of settlements
  • Making payments with the use of the buttons: [Combine] [Combine Selected], [Complete], [Pay]
  • Completing payments in different currencies
  • Completing payments partially
  • Customer and vendor payments
  • Making payments with the use of Payment Confirmation window
• Compensations
  • Compensations with the use of the buttons [Combine]/[Compensate]
  • List of compensation documents
  • Compensation document form
  • Generation of a compensation document in the payment estimate
  • Registration of deduction from the level of cash/bank transaction
  • Compensations in different currencies
• Bank transfers
  • Statement of remittance orders
  • Statement of payment orders
  • Statements of transactions
• Exchange rate differences
  • Exchange rate differences documents
  • Registration of unapplied exchange rate differences
• Terms
  • Excluding items from terms
  • Defining terms
  • Assigning terms to customer
  • Cash/bank account of terms transaction
  • Granting terms
• Debt collection
  • Charging interest
  • Payment reminder
  • Batch generation of debt collection documents
  • Dunning letters
  • Late fees
  • Sending debt collection documents to customers