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Purchasing, treasury and banks
Money in and out, with supporting documentation: purchase orders, withholdings, cash boxes, checks and smart reconciliation.
Purchasing
- Purchase orders and authorization
- Partial deliveries per order
- Purchase waybill and its flow
- Waybill, purchase and invoice linked
- Supplier lists and synonyms
- Item resolution by supplier code
- Reimbursements and balance blocking
- Supplier ranking and payment due dates
Payments and withholdings
- Payment orders and supplier accounts
- Automatic withholding suggestion
- Income tax withholdings with categories and brackets
- Withholdings suffered and ARCIBA RG745
- Various withholdings with printing
- Fraudulent provider list and certifications
- Various suppliers and payment vouchers
Treasury
- Cash boxes with shift sessions and Z-closing
- Transfers between cash boxes
- Own and third-party checks
- Endorsement, batch deposit and crediting
- Returned checks with re-entry to account
- Valuables in custody, guarantees and recoveries
- Meat fund
- Cards: plans, promotions, vouchers and settlement
Banks
- Banks and smart reconciliation
- Custom rules, templates and learning
- Missing items with VAT breakdown
- Deposit slips
- Bank transfers
- E-check batch exporter
- Check books and sequence numbers
- Financial summary and daily cash flow
Next step
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