- Foreign currency capability.
- User definable account groups allowing for analysis and processing
by category.
- Reconciliation documents for account control.
- Full document rollback allowing for corrections to processed data.
- Transaction based updates to all accounts allowing for full
audit tracking and document drill down.
- Reference tracking for all transactions.
- Multiple payment and prepayment capabilities including electronic
payments.
- Reporting capabilities include listings of creditor names and
addresses, account balances and transaction details, and analytical
schedules focusing on the ageing of balances, amounts overdue
for payment, and creditor ranking on the basis of amounts due
and annual purchases value.
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