https://store-images.s-microsoft.com/image/apps.28780.4d17b656-b147-45a2-9e74-991ea707a05c.80d19c6d-a207-4453-ba88-808026bc1af3.ded8d740-1d8c-4680-998a-110912b324d5

Dynamics 365 - Vendor Reconciliation

Parity Software (Pty) Ltd

Dynamics 365 Vendor Reconciliation

Key Benefits

Importing of Supplier Statements

Auto Match functionality between F&O and Supplier Statement

Place documents on hold for future payment

Settlement Discounts

Delegation of duties around:

  • Capturing of statement
  • Reconciling Statement
  • Authorising Payment

EFT File Creation to upload to banks for payments

Fully integrated into Accounts Payable module within F&O

Vendor Payment Journal created from within Recon

Reconciliation, Remittance and Summary report printouts to send to Vendor

Full History of previous reconciliations

Sekilas
https://store-images.s-microsoft.com/image/apps.22902.4d17b656-b147-45a2-9e74-991ea707a05c.80d19c6d-a207-4453-ba88-808026bc1af3.99d3238b-f81b-4359-8656-7ca948169826
https://store-images.s-microsoft.com/image/apps.24976.4d17b656-b147-45a2-9e74-991ea707a05c.80d19c6d-a207-4453-ba88-808026bc1af3.e3f5a5ab-fc67-47ed-ab8c-f8348bbaf9b6
https://store-images.s-microsoft.com/image/apps.13906.4d17b656-b147-45a2-9e74-991ea707a05c.80d19c6d-a207-4453-ba88-808026bc1af3.8b287d5d-f60a-4ec1-9fe9-9d94f3951515
https://store-images.s-microsoft.com/image/apps.23070.4d17b656-b147-45a2-9e74-991ea707a05c.80d19c6d-a207-4453-ba88-808026bc1af3.c79a131e-74d8-4fbd-b78e-883e7e667b67
https://store-images.s-microsoft.com/image/apps.6532.4d17b656-b147-45a2-9e74-991ea707a05c.80d19c6d-a207-4453-ba88-808026bc1af3.e9d3a714-c88b-4cde-8fa2-1e9e0db48859