Accounts Receivable – AR

Main features:

. Breakdown of customers by group;
. Payments terms and source of payment;
. On-line entries in bank accounts;
. Control of collectibles by credit card and BNDES (Brazilian Economic and Social Development Bank) card;
. Control of interests, fines, and discounts;
. Controls (logs) any changes in amounts or maturity dates;
. Records any commentary on receivables;
. Matches holders to receivables;
. Credit analysis;
. Reports can be converted to Excel;
. Generation of reports in HTML;
. Receivables Statement and sub-ledger reports;
. Does not download to GL until zero-in validation;
. Interface with Sales, Billings and Accounting.



 
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