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Treasure Management
It provides 360-degree management of your Cash and Non-Cash Risk Management in a fully digital environment. It allows you to manage all your company's Cash / Non-Cash Risk-posing operations in a fully integrated manner with your accounting system. It works with a Multi-Company and Intercompany Group credit management structure, which facilitates Group credit risk and limit management.
- Cash Risk Management (Credit / Leasing)
- Non-Cash Risk Management (Guarantees)
- Check / Bill Management
- Treasury Management Reports
Trio Matching
Let your invoices automatically match and integrate with Order and Delivery Note documents, without the need for manual entry. You can increase the chance of a match by defining flexible matching rules. It is also possible to manually match unmatched invoices and increase the matching rate by adding a new rule. This solution will greatly reduce your burden of entering manual invoices, save you labor and minimize errors.
Commercial Contract
Management
It allows you to manage all your company's contracts. According to the flexible contract conditions you define, all provisions are calculated for you integrated into your full-time accounting system.
- Supply Premium definitions
- Flexible contract definitions based on Product-Product Group-Current-Current Group
- Delivery/Invoice based stock valuation
- Periodic Bonus Billing
- Reporting based on Supplier, Category and contract
Warehouse Logistics
Management
Advanced Warehouse and Shipment Management allows you to manage all your company's Warehouse and Shipment operations in full integration with SAP.
- Package & Parcel Operations
- Warehouse Transfer
- Reservation
- Shipment
- Census
- Purchasing Goods Receipt
- Purchase Returns
- Stock Reports
- Shipment Preparation & Reception
- Customer Returns
Purchasing
Tender Management
Manage all order, delivery, warehouse and cost management from request to order via the web, integrated with your SAP system.
Role-based authorization with Multi-Company, Branch management. Easy transition between companies, flexible and advanced reporting infrastructure. Purchasing your requests using different tender methods in the digital environment with the Tender management application. Simplify price management with Contract Management and Price Lists. Simplify your counting processes with the easy counting module integrated into your Mobile Device. Possibility of costing with different costing strategies Possibility of tracking with material property management
