The Financial module enables the following controls, through the Accounts Payable routines:
- Control of bills payable.
- Budget control by class, in up to 5 different currencies.
- Write-off of bills payable
- Manual
- By lot
- Automatically
- Ease and speed in dealings between the company and the bank:
- Automatic payment by bank
- Check issue and control in continuous or single form
- Banking communication (CNAB standard)
- Control of bank balances
- Issue of bank statements
- Issue of payment bordereau
- Follow-up of Supplier history:
- Highest amount due
- Average arrears period
- Longest arrears period
- Checking account ledger
- Control of balance payable:
- Total amount overdue
- Total amount due
- Number of bills pending
- Number of bills overdue
- Journal
- Accounting of transactions: on-line and off-line.
- Control of company cash (balance).
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