Customer invoices, partial or full collections and explicit company ownership.
Features
Invoicing, collections and accounting
Connect customer and supplier documents to company books and review balances, journals and cost centers.
Current capabilities
Approved supplier bills, recorded payments and outstanding balances.
Receivables and payables aging by currency and source posting coverage review.
Chart of accounts, balanced journals, posting, reversal, fiscal periods and accounting close.
General ledger, trial balance, income and expense reports and import-shipment cost centers.
Scope of use
Management reports in the book currency; recording payments does not execute bank transfers. Bank feeds, FX revaluation, landed-cost allocation and local statutory compliance are not complete. ERP interface: Arabic, English and Portuguese.