Finance products

• GL Journal Interface
  • Create GL journals from ASCII/XML files either from an option on the menu or automatically by a background task.
    
    
• AR Invoice Interface
  • Create AR invoices from ASCII/XML files either from an option on the menu or automatically by a background task.
    
    
• AP Invoice Interface
  • Create AP invoices from ASCII/XML files either from an option on the menu or automatically by a background task.
    
    
• AR Credit Card Collection
  • Select invoices from AR open item enquiry for payment by creditcard – creditcard authorised over the web (via CommIdea, CyberSource, SagePay) – cash batch created.
    
    
• AR Cash Interface
  • Create AR cash transactions from ASCII/XML files either from an option on the menu or automatically by a background task.
    
    
• AP Cash Interface
  • Create AP cash transactions from ASCII/XML files either from an option on the menu or automatically by a background task.
    
    
• Cash Management Payments & Receipts Interface
  • Create Cash Book transactions from ASCII/XML files either from an option on the menu or automatically by a background task.
    
    
• Auto TCR Attachments
  • Automatically create TCR attachment records when entering Ledger transactions.
    
    
• Government Gateway
  • XML file data exchanges from Government Gateway for A/R and A/P transactions.