Select your targets
- Cash On Time
- Collections
- From Bank transaction (codes 48 and ZI)
- From notification (.xml, .csv, .pdf)
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Bills submitted for collection by Financial Impact
- POS, Points of Sale
- RAI, PDF Collection Notices
- Banking Operations
- Medium-Long Term
- Payments
- Statistics - Cost Control
Collections >
Bills submitted for collection by Financial Impact
Optimize the submission of notes payable/receivable to the bank.
Best practice
- Keep the terms of operations (fees and days) of the Portfolio credit line (account rates) up to date
Notes