Service area

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Receivables and liabilities

Complex overview of your receivables and liabilities

In these modules a user gains an overview about receivables items and liabilities, their time distribution and payment discipline of their business partners with the possibilty to write-off or factor receivables. A sophisticated system of document reimbursment allows a transparent processing of payments based on coupling documents and centralised processing of payment orders for bank contact. Payment system is also supplied with a function of clearing, penalisation or automatic issuing and sending of reminders according to previously set parameters.

Recaivables module also contains a function of a day book purchase for ensuring internal flow of received documents before inculding them into balance along with the possibility of accounting record of these documents. Document circulation is managed in accordance with workflow processes.