Outstanding items

Outstanding items

 

Basic functions of Open items & Liabilities
  • Automatic address blocking when a defined dunning level is reached
  • Direct e-mail dispatch as a PDF attachment or fax
  • Simple and transparent payment tracking with the help of a payment assistant
  • Can be customized by customizable forms
  • Integrated print preview and printouts (first reminder, second reminder, … and last reminder)
  • Integrated calculation of dunning charges and arrears
  • Reminder reports
  • Accounts book
  • Collective dunning
  • Payment history
Additional functions of Open items & Liabilities
  • Junction to SEPA data exchange (former DTA – data exchange)
  • Integrated management of foreign currencies
  • Consideration of special document types for purchasing and sales (cash sales, advance payments, compensation credits, compensation charges, etc.)
  • Multilingual administration and print output (foreign language module needed)

 

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