Forming Payment Calendar
The payment calendar calculates overdue and current payable amounts based on supplier payment terms. It also allows for managing different contractual arrangements with the same supplier. Payment calculations can be based on either purchased or sold goods. The system facilitates batch uploads of payment transfers to your online bank according to scheduled amounts.
Accounts Receivable Control within the ERP System
The ERP system offers robust accounts receivable control, enabling you to manage both overdue debts and customer credit limits. This functionality helps identify potentially bad-paying customers and minimizes the risk of bad debt. Based on pre-defined criteria, the system automatically generates a "Suspicious Customer List" and restricts new orders or sales for these customers.
