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| Debit/Credit Matching |
Timely and accurate debit and credit tracking, management of payments allow companies to be more efficient and precise in their commercial relations with other companies.
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Payment and collection plan generation
Cash flow table generation, payment and collection balancing, payment and collection plan revision
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Generating and sending return invoices for returned raw materials, products, sub-assemblies, commercial goods or fixed assets
Tracking invoices and payment dates for purchase invoices related to purchased raw materials, commercial goods, services or fixed assets, and determination of due vendor invoices
Managing return invoices related to products returned by customers
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