CHECK - BILL MANAGEMENT

Easy monitoring of checks and bills, which are payment and collection tools, periodic tracking of their positions, and fast access to data are the factors that make business life easier. CPM MASTER ERP Check-Bill management ensures that all positions are followed and the transactions that occur at the end of these positions work simultaneously with accounting.

  • Check-Note Management General Functions.
  • Tracking the last positions of checks by any past date.
  • Daily distribution according to selected positions.
  • According to the selected positions, weekly distribution and tracking of the average maturities of the weeks.
  • Monthly distribution according to the selected positions and tracking the average maturities of the months.
  • All analyzes can be made according to the transaction date.
  • All analyzes can be made according to the check issuer or the drawer.
  • Online integration with accounting
  • Currency fee calculations

CHECK- BILL
MANAGEMENT

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