Payments and Treasury
Open items are aged in one list and settled automatically, oldest first.
- 01 Account mapping
- 02 Banks and cash
- 03 Open items
- 04 Receipt or payment
- 05 Reconciliation
- 06 Cash flow
Ключевые возможности
Currency per account, separate records for foreign currency.
Due date ageing, manual entry and automatic oldest-first settlement.
Portfolio state machine, each transition reflected in the ledger.
Electronic statements matched automatically.
Due payables proposed, approved and exported as a transfer file.
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.
Related
Другие модули ERP
Смотреть все →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.