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 >
Receivable warning, payment to third parties
Manage offsets between debits and credits based on the reporting provided by DocFinance when arranging payments.
Best practice
Periodically check the information in the records so as to optimize the identification of debit and credit positions that could possibly offset each other.
Notes