TOKUVA ERP MODULE · PAY Finanzen & Kosten

Payments and Treasury

Open items are aged in one list and settled automatically, oldest first.

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Durchgängiger Prozessfluss PAY

01 Account mapping
02 Banks and cash
03 Open items
04 Receipt or payment
05 Reconciliation
06 Cash flow

Im letzten Schritt wird der Datensatz in derselben Transaktion in Kostenrechnung und Hauptbuch gebucht.

PAY

Kernfunktionen

Banks and cash

Currency per account, separate records for foreign currency.

Open items

Due date ageing, manual entry and automatic oldest-first settlement.

Notes and cheques

Portfolio state machine, each transition reflected in the ledger.

Bank reconciliation

Electronic statements matched automatically.

Bulk payments

Due payables proposed, approved and exported as a transfer file.

Cash flow

Forward projection from open items and order commitments.

Segregation of duties on money out

Proposing, approving and executing a bulk payment are separate permissions. The person who releases money cannot be the person who prepared the proposal.

Weitere ERP-Module

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Finance and Accounting FIN

Turkish chart of accounts, multi-dimensional costing, auditable ledger

Electronic Documents EBL

e-Invoice, e-Archive, e-Despatch and e-Ledger in one cockpit

Fixed Assets AST

Tax, IFRS and inflation books running in parallel

Budgeting FIN

Budgets, revisions and variance against actuals

Cost Management FIN

Nine-dimensional costing, standard versus actual

Sunumda değil, kendi akışınızda görün

Üç ürün kartınızı, bir reçetenizi ve bir müşterinizi verin. Uçtan uca tek bir akışı sizin verinizle çalıştıralım: sipariş, üretim, sevkiyat, fatura, muhasebe.

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