Easy monitoring of checks and promissory notes which are means of payment and collection, periodic follow-up of positions and rapid access to data are the factors that facilitate business life. CPM MASTER ERP Check-Bond Management ensures that all positions are tracked and that the transactions formed as a result of these positions run simultaneously with the accounting department.

  • Check-Bond Management General Functions.
  • Tracking the last positions of the checks according to any past date.
  • Daily distribution according to selected positions.
  • Weekly distribution according to selected positions and follow-up of average maturities of weeks.
  • Monthly distribution according to selected positions and follow-up of average maturities of months.
  • All analysis to be performed according to the transaction date.
  • All analysis to be conducted according to the payer or the drawer.
  • Online integration with accounting
  • Calculations of exchange rate difference