Valuation and Rediscount

You can make financial reports with current values by valuing your forward payment instruments and your running account debts and receivables according to their maturity.

Easily accounts for your income and expenses consisting of receivables and payables subject to rediscount, according to laws and UFRS. Allows batch editing. Currency valuation transactions enable foreign exchange difference records to occur in current, cash account, and bank accounts for businesses operating in foreign currency, and reflected in current transactions and accounting.

Features
Currency valuation transactions
Check and notes rediscount transactions
Reduction of undue checks or bills to their actual value on the valuation day
Stage-based rediscount transactions
Rediscount in three currencies
Ability to perform currency valuation in three currencies defined in the system

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Current Currency Valuation transactions allow you to perform multiple valuation transactions.

With the exchange rate valuation screens, you can view the instant exchange rate difference amounts of your income and expenses, subject them to valuation, and add a receipt on the same page.

Account for your rediscounted checks and notes with rediscount transactions!

You can view your securities to be rediscounted on a single screen, and perform accounting and Current transaction record transactions with a single click.

According to the IDC Commercial Software Taxonomy research, in order to be compatible with the digital economy, you must have a secure and scalable infrastructure with 33 main software under 7 titles.

Workcube offers 28 main software on a single platform. It brings together 33 components with Google Workspace. CAD-CAM and engineering applications are integrated, strengthening your digital muscles!