Select your targets
- Cash On Time
- Collections
- Banking Operations
- Medium-Long Term
- Payments
- Cash order notices (RiBa)
- International bank transfers
- Domestic bank transfers
- Various transfer standards
- Offsetting of receivables from suppliers
- Transfer Requests by Availability
- Transfer Requests by Financial Impact
- Digital signature
- Transfer request integrity
- Payee notification
- Payments in Currency
- Authorization process
-
Utilities
- Receivable warning, payment to third parties
- Statistics - Cost Control
Payments >
Utilities
Optimize the timing of utility debit recording (SDD).
Best practice
Enabling automatic posting in DocFinance (automatic settlement) also allows you to handle cases where the invoice involves multiple suppliers (e.g. Telepass).
Notes