The Financial module enables the following controls, through the Accounts Receivable routines:
- Control of bills receivable
- Advances
- Interim bills
- Budget control by class, in up to 5 different currencies
- Investment control
- Control of financial agreements
- Ease and speed in dealings between the company and the bank:
- Automatic bordereau
- Bank instructions
- Banking communication (CNAB standard):
- Company -> Bank
- Bank -> Company
- Bank balances
- Issue of statements
- Bank reconciliation
- Bank bills
- CNAB checking reports
- Commission Control:
- Commissions for issue of bills
- Commissions for bill write-offs (with different percentages)
- Follow-up of customer history:
- Highest amount due
- Average arrears period
- Longest arrears period
- Bills protested
- Payments made
- Checking account ledger
- Control of customer balance:
- Overdue
- Due
- Orders without credit
- Orders with credit
- Control of balance receivable:
- Total amount overdue
- Total amount due
- Number of bills pending
- Number of bills overdue
- Auxiliary journal
- Collection summary
- Accounting of transactions: On-line or Off-line.
- Financial projection in 4 currencies:
- By reference (in days)
- By inflationary trend
- Control of availability (by cash)
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Conteúdo das Ferramentas
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