Keep track of payment-related information for multiple clients
Keeping track of payment-related information for multiple clients is easy with this module. With the cross-company view, you can see and analyze the following information at a glance:
Open customer and vendor items
Open payment import journal
Open payment proposals
Selected G/L accounts balances
The payment proposals can be triggered via so-called Payment Proposal Templates for all participating companies and can be processed centrally. From the Treasury overview of the Payment proposals, you can “dive” into the individual company to access more details or edit the proposal.
In addition, payments can be conveniently reposted from one company to another within the treasury group and assigned to their original open items.
Learn more about OPplus Treasury and download our factsheet