Invoicing

Issuing of proforma for advance payments, as well as credit and debit notices. Invoicing in different currency and conversion rates.

Payables

Monitoring of payables by suppliers, partners, etc. Option for interception of a payable with a receivable with the same counterparty.

Receivables

Monitoring of receivables by maturity, management of bank and cash accounts, cash reports. Recording of bank payments and matching with invoices.

Documents locking

All documents support a locking mechanism based on user rights, after which the system ensures that they cannot be changed.

• Automatizations

  

  Automatic retrieval of the current exchange rates from National Bank System, automatic taking of data for a legal entity registered for VAT in the EU. Ability to send e-mails directly from the system – issued invoices, reports on receivables and payables, etc. Integration with electronic banking system to retrieve automatically payments and match with current documents.