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Collections and payments

Collections, payment orders and reconciliation with the running account.

Collections

  • Collections, receipts and payment instruments
  • Applied to the customer's running account
  • Batch collection
  • Advances and account adjustments

Payments

  • Payment orders to suppliers
  • Withholdings suggested in the payment order
  • Payment with checks, e-cheq and transfers

Reconciliation

  • Collections and payments reconciled with the running account
  • Receivables and payables due dates
  • Automatic journal entries
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