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pettycashcol

ALFAPEOPLE

Control your petty cash with our certified module for Microsoft Dynamics 365 for F&O

For the purposes of the regulatory requirements of several countries in the region, it is necessary to allow the different configurations from Microsoft Dynamics 365 for Finance and Operations for the administration, control, calculation and reporting of payment information from the petty cash register, this set of functionalities developed by Alfapeople are involved so that from the ERP the management of the resources allocated to the fixed funds of petty cash can be done in a simple and reliable way, in different business sectors and in opportune times. Main functionalities: - Account Aliases - Petty Cash Concepts - Responsable - Cash value - Reimbursement Rate - Cash opening - Refund - Diaries - Petty cash return Benefits Minor savings banks allow the administration, control, calculation and reporting of the information of the expenses covered in payments from the petty cash, in a simple and clear way, in opportune times, with the support and experience of a group of suitable professionals to advise in its configuration and regulatory and business management in Microsoft Dynamics 365 for Finance and Operations
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