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Accounts Receivable
provides effective debt management either in a stand-alone environment,
or in conjunction with Sales Order Processing for automated invoicing
including EDI capability. Both local and foreign transactions are
supported, including triangulation rules and dual currency processing
for the transition phases of EMU.
Varieties of customer requirements are catered
for, from simple accounts through to complex hierarchies. Debt control
is simple but effective with aged debt summaries, transaction enquiries
and customisable reminder letters.
Effective cash management is catered for with options for separate
cash entry and allocation functions, or a single automated process.
Integration with other financial modules includes Cash Management
for bank reconciliation, using EDI and Direct Debits.
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Maintains comprehensive customer details |
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Customer hierarchy groups |
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Credit control |
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Intuitive transaction processing |
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BACS and direct debit facilities |
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Tracking and monitoring overdues |
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Cash Management integration |
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