Debit and Credit Management

Quick and effective solution to manage your debits and credits.

Tracking the balances of all current monetary transactions with customers, employees and suppliers, reducing the risks of delays arising from the payment and collection of debt and credit transactions such as invoices and expenses, and ensuring the income-expenditure budget balance are monitored with the Workcube debt receivable management module.

Features
Payables / Receivables breakdown with comprehensive filtering option
Maturity alteration transactions
Payment performance tracking (Aging)
Payment orders
Payment requests
Manual and automatic invoice closure processes
Automatic, collective or individual reconciliation, BA/BS reconciliation, current account balance reminder letter in accordance with the corporate template
Online reconciliation approval/rejection via e-mail and automatic reporting on the system

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Successfully plan your cash flow with Comprehensive Debt-Credit Management!

Identification of debtor and creditor companies, detailed analysis of current account movements, list of open transactions, current aging, maturity difference transactions, separation of unpaid check/promissory notes and unpaid orders, closing of transactions according to the due dates are reported in the Workcube debt-credit management. It minimizes the risks in your cash flow and contributes to taking the necessary precautions in order to correctly manage your receivables and debts.

Versatile powerful debt-credit reporting with different criteria!

Debit - credit breakdown screen provides a powerful reporting that shows status information about your current accounts. The debt-credit management module, which is integrated with modules such as customer&supplier management, project management, sales management, allows to follow up on different criteria such as project, branch office, sales region, customer representative, customer & supplier category. You can access the current account details, account statement and reconciliation letter with one click through the debt receivables breakdown.

Manage your reconciliations completely online with one click!

On the Workcube reconciliation screen, you can send and print your reconciliation letters, RN/NS forms, balance reminder letters collectively with a single click through the print-form templates prepared in accordance with your corporate identity. The reconciliation solution, which allows you to manage reconciliations completely online, allows the recipient to approve or reject the e-mails you send over the system, and to report these returns automatically on the system.

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!