Current Accounts

• Input of supplier invoices debts and credits notes.
• Input of 2 different VAT rate for each transaction.
• Accountable imputation and Centre Costs for each transaction.
• Generates list of news, Current Account composition, imputations, etc.
• Forecast of payments, debt last and cash flow.
• Generates sub-diary: VAT, Purchasing, (list or magnetic support) and Suppliers.
• Handles 2 dates for transaction: accountability date and emission date.

Suppliers

• Suppliers data input.
• Code with definable gathering.
• Associated image.

Payment Orders

• Generates Payments Orders updating the current account, funds expense and works out holdings.
• Management of suspended or transitory pays orders.

Holdings

• Calculate of holding over Profits, VAT, and Gross Income.
• Calculates holdings over Builder Companies and over payments to Temporary Working Staff Companies, generating the duly holding receipt.
• Generates holding receipts.
• Generates magnetic support.

Other features

• Emission of address labels for mailings.
• Exports data for DGI-CITI.