https://store-images.s-microsoft.com/image/apps.257.e73d5ec9-f270-49b2-aae6-46e8a69651c7.c27210f8-4b31-4d15-89e7-8d64b6040bc7.7f85f2eb-377f-4e16-9f6f-fb07865a67f4
Finance | Payment Management
by GWS mbH
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Finance | Payment Management – easy and fast, as never before
Hundreds or even thousands of payment transactions need to be checked, corrected and assigned to open items on a daily basis by financial accounting departments.
It is often difficult to find errors, especially if the account statements are still entered manually. Each transaction must be assigned and reconciled individually. This takes a lot of time, and the costs for your company are therefore significant.
Manual effort and costs are reduced considerably by the automatic creation of an entry log for reconciliation and automatic initial account assignment and item determination
The automatically generated reconciliation proposal for open accounts receivable and accounts payable entries can be posted with just one click
The system is simple to use, easily understood, and intuitive via integration into the standard elements of Microsoft Dynamics 365 Finance and Operations (D365FO), daily entry log, and reconciliation.
Cash discounts taking into account for the reconciliation proposal according to overdue days tolerances, percentage variance of amounts, maximum amount
Explanatory info-box for the account assignment identification and the reconciliation attribution rule
Transparent and filterable status overview of the reconciliation using traffic light symbols
Filtered items can be posted in blocks while non-posted items outside the filter are transferred to a new daily entry log
As an option, account assignment and attribution can be carried out for all clients
Simple and easy use - increases productivity dramatically
You will enjoy greater flexibility as a result of different, individual, pre-established account assignment and item determination strategies (according to IBAN, account number, account assignment, client and invoice number from the intended purpose)
Transparency due to the transfer protocol, indicating the account assignment and item determination strategies applied
An increased hit rate due to the adaptive system
Good scalability: account assignment and item determination strategies can be supplemented with minimal development costs
It is often difficult to find errors, especially if the account statements are still entered manually. Each transaction must be assigned and reconciled individually. This takes a lot of time, and the costs for your company are therefore significant.
GWS Finance | Payment Management
provides you with a solution with the following advantages:At a glance
https://store-images.s-microsoft.com/image/apps.53522.e73d5ec9-f270-49b2-aae6-46e8a69651c7.c27210f8-4b31-4d15-89e7-8d64b6040bc7.a800f981-0346-4cd6-8556-7482851b7501
https://store-images.s-microsoft.com/image/apps.47542.e73d5ec9-f270-49b2-aae6-46e8a69651c7.c27210f8-4b31-4d15-89e7-8d64b6040bc7.dee1441c-0139-4072-ba5b-ce92da7c8659
https://store-images.s-microsoft.com/image/apps.21065.e73d5ec9-f270-49b2-aae6-46e8a69651c7.c27210f8-4b31-4d15-89e7-8d64b6040bc7.d695c63e-dd9e-44d3-9259-e1f092ca12b2
https://store-images.s-microsoft.com/image/apps.44104.e73d5ec9-f270-49b2-aae6-46e8a69651c7.c27210f8-4b31-4d15-89e7-8d64b6040bc7.7bd265b0-9cbc-4013-b49b-1426d12c3516
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