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BE-terna Compensations Management

BE-terna d.o.o.

Compensations of Vendor/Customer Transactions

Compensations of Vendor/Customer Transactions

Often you need to carry out settlements between receivable and payable amounts for a company that is registered both as a customer and a vendor in the system. This settlement process uses a legal procedure that is known as compensation or netting.

Benefits:

  • Automatic proposal of vendor/customer transactions that can be settled
  • Chain and Internal compensations proposals
  • Transactions, included in a compensation proposal, are excluded from payment proposals
  • Easy to use with virtually no additional setup required</