TOKUVA ERP MODULE · PAY Finance

Payments and Treasury

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

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End-to-end flow PAY

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

At the last step the record lands in costing and the ledger in the same transaction.

PAY

Capabilities

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.

Other modules

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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

See it on your own flow, not a slide deck

Give us three of your items, one of your structures and one of your customers. We will run a single end-to-end flow on your data — order, production, shipment, invoice, ledger.

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