The aim of this module is the current control of receivables and obligations of the company. The module provides following functions: * conducting of many cash and bank registers. At any time you can check the current state of the company's accounts, which enables you for the planning of expenditures and revenues of the company. The program fully handles the registry of cash and bank receipts and disbursements and updates the state of account settlements with contractors. RR and RD documents can be created automatically in the system on the basis of the warehouse and financial documents.

• control of payment events, in other words receipts and disbursements, settlements of the sales documents as well as the additional obligations of the company.
• issuing of debt collection documents. The program gives you the function of issuing and recording of the letters of collection to the clients who are behind with the payments. After receiving the overdue payment, the program enables you for calculating the late payment interest rate and issuing an interest note for the contractor.
• warnings about the overdue payments and issuing of debt collection and interest notes.

1. Accounts (Payable/Receivable)
2. C/B Registers
3. Debt collection documents
4. Foreign currencies
5. Legal interest
6. FAQ

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