Dynamics 365 - Vendor Reconciliation

作者 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