DelmiaWorks moduli - Accounts Receivable & Payable

Upravljanje finansijama i praćenje cash-flow-a

Transparentnost odnosa sa novim i postojećim klijentima kroz lako pretraživu istoriju plaćanja i redefinisanje uslova plaćanja doprinosi pravilnom upravljanju finansijskim segmentom poslovanja iz ugla proizvodnje, uz sve što je neophodno da se obezbedi očekivani kontinuitet priliva.

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Accounts Receivable modul

Automatic Billing Functions

  • Auto Email Distribution Lists

Shipping & Billing History

Credit Memos

Manual Billing

Flexible Pricing Scenarios

Credit Card Processing

Unlimited Invoice Line Item

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Ostali alati i funkcionalnosti Accounts Receivable segmenta

Pre-Post Batch Reviews

Payment History

Commissions Management

Cash Management

Electronic Deposit

Credit Limit Management & Calculation

Dunning Letters

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Accounts Payable segment modula

On-line 3 Way Match During Invoicing

Auto Voucher Based on Receipts

Unlimited Invoice Line Item

Pre-Post Batch Reviews

Check Register

Select for Payment by Due Date

Recurring Invoices

GL Account Split Templates

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Ostali alati i funkcionalnosti Accounts Payable segmenta

Payment Term Discounts

Debit Memos

Payment History

Quick Check Creation

Manual Check Creation

EFT File Generation

Freight Cost Tracking

Ovo je samo jedan od modula DelmiaWorks MES i ERP rešenja za proizvodnju!  

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DelmiaWorks moduli - Quality Management
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