Embedded Files
ERP Software Back Office
Making sure you are paid quickly, the debtor's listings are correct, your suppliers are paid on time and your payroll is accurate is critical to both cash flow and compliance.
ACR's payment and back-office functionality ensures your staff can stay on top of this.
Features that you can expect are:
DEBTORS
Dedicated enquiry screen with drill down to all A/R transactions for the debtor.
Open item, bought forward or bulk billing statements
Payment based discounts
Overdue follow up system
Automated Overdue Invoice reminders
Debtor Reporting
Debtor Ageing functions
CREDITORS
Electronic Funds Transfer
Payment based discounts
Auto payment facility
Reconciles to stock receipts
Generate remittance advices
Parperless processing of payments
Creditor Payment Summary
BANKING
Process payments to your creditors and receipts from your debtors.
Deposit sheets
Bank Reconcilliation functions
Setup periodic payments for automatic processing
EFT outputs to upload to your bank
Full audit reporting
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