DIS Postdated Cheques for D365

avtor: DIS - Dynamic Integrated Solutions SA

Postdated cheques and promissory notes for Dynamics 365 Finance and Operations

DIS develops the Postdated cheques and Promissory notes module, by utilizing global market knowledge and business best practices that can enhance the customers' competitive advantage and help them track valuable drafts through a comprehensive life cycle and easing cash flow management.

Key Features
  • AR & AP postdated cheques & promissory notes
  • Bank clearance
  • Payment receipt with cheque and invoices
  • Payable cheques numbering rules
  • Advanced payment transactions: Pay customer, receive from vendor
  • Unlimited transfer capabilities
  • Complete portfolio management
  • Customer and vendor statement posting
  • Transfer / pay vendor with receivable cheques
  • Bounced cheques management
  • Complete transaction history
  • Prior date Portfolio reports
  • Cheque printing
  • Cheque inventory
  • Reconciliation with chart of accounts
  • Annata 365 extensions for Automotive

Solution Benefits
  • Gain visibility on open receivable / payable cheques
  • Optimize your cash flow forecast
  • Get precise metrics on payment days outstanding
  • Take advantage of the well-known best practices and embrace them.
  • Available anytime, anywhere, on any device

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