Collections and Receivables CBX
- Handling online collections, Direct Debits, EIPP or squaring off payments against receivables has
never been easier!
Key
Features
Supports customized process flows to handle corporate collections
Online Mandate registration, amendment, cancellation and payer approval
Real-time supplier / vendor information exchange
Support for Pooling Credit
Virtual account support
Upload support for Invoice, Direct Debits, Cheque, Cash Collections and Debtors
Prevents fraud and meets customer demands while complying with regulatory
requirements system
Analytics support for comparing collections over different periods of time
A integrated tool to manage collections, pooling and receivable reconciliation
Enablement of a holistic view of all
collections across geographies /
business units, support for multiple
modes such as Cheques, Cash,
Direct Debits as well as electronic
transfers and configurable
reconciliation of inward
receipts against invoices on a
many-to-many basis make this a
compelling cash management tool
for corporates
