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Receivables & Payables order in Fresno
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Receivables & Payables

Receivables & Payables

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Seller
USA, Fresno
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+1(5 
Display phones
Description
  • Manages the receivables/payables from all ABECAS™ Insight modules as open items
  • Management screens that display linked information (open items, historical transactions..) and provide drill down capability, including to the source transaction
  • Tracks deposits paid against orders and updates the bank and accounting records
  • Applies payments to open items as cash, discounts and adjustments
  • Customer/Vendor account information includes terms, payment method and stub details, 1099 and credit control
  • Generates finance charges based on terms, including grace days
  • Statements based on amounts owed with option to include payments for period
  • Collections Management with color coded alerts and follow-up activity
  • Sales Tax/VAT/GST reporting by tax authority covering all modules
  • Purchase Order invoices are turned into Payable open item once approved
  • Auto distribution of expenses by amount or percentage
  • Auto or manual selection of open items for payment, including discounts
  • Checks may be immediate, manual or batched. Or paid electronically
  • Flexible reporting including aging, cash requirements, vendor recap, history, payment, sales, reconciliation, and collection.
  • Mailing labels based on criteria as specified by you
  • Ad hoc reporting with ASCII/Excel® file export
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Receivables & Payables
Receivables & Payables
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