Current Account

Manage, control and report your trade with your current customers and suppliers.

One of the most important components of the Finance Accounting Budget Management product family within Workcube ERP is the current module. With the Current Account Module, you can track all your current transactions on a single screen and quickly print out the account statements of your customers, suppliers or personnel. Workcube's multi-currency transaction feature allows tracking transactions in all currencies under a single account.

Features
Current account movements tracking
Obtaining aggregate or single account statements in a certain current time range
Getting account statements in different currencies
Getting project-based current account statements total output
Creating statement content with different columns
Opening and transfer transactions
Ability to save the statements as excel, word document, convert to PDF, print and send as e-mail
Monitoring the payment performance, unpaid checks and notes on current account statements
Current transfer transactions between accounts
Currency valuation transactions
Debit / Credit notes

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Finance under a Single Structure – Current Management

Workcube Current module is the module where all financial transactions made from different modules such as Cash, Bank, Check-Note, Payment, Collection can be viewed and managed from a single screen. In line with the information and records entered from these modules, the debit/credit table is automatically created by the system. The current account module allows you to quickly create opening and transfer receipts.

Versatile reporting on your current accounts!

In Workcube, the current statement is not just a screen that displays the debit records. It is a powerful reporting tool where you can get project, subscriber, transaction type, account type based breakdowns of your customer or supplier, including payment performance, and see your current statement in different currencies.

Track your current activities with Current Activity Summary and similar standard reports!

Company and date-based reports on your current movements can be obtained through standard reports and dashboards available in Workcube, such as activity summary, RN-NS Reports.

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!