Overview

Follow up & coding of the bank accounts and the bank facilities volume including the used and available of it with the different guarantees such as commercial papers deposits with its different types, also recording of the different debit & credit document types with the automatic calculation for all daily journals in multi currencies for the budget, actual balances, facilities volume and guarantees volume with modifying the bank’s & facilities balances and finally following up of the

Benefits

- Following up of the bank facilities and bank account’s balances with offering the different guarantees for executing it.

- The availability to calculate the balances of bank accounts automatically by identifying it if it’s debit or credit in order to identify the facilities & guarantees volumes to specify the dealing volume with the company.

- Following up of the daily bank transactions during a specific period on the basis of the company, bank accounts & bank transaction types.

- Following up of the different types of bank charges on the basis of the company or bank accounts.

- Following up & extracting a report of the bank balances during a specific period on the basis of the company or bank accounts.

- Following up of the bank interests during a specific period on the basis of the bank accounts.

- Following up of the total guarantees of the deposited checks.

- Following up of the bank facilities volume for the letters of credit, the available letters of guarantee and the used letters of guarantee.

Available Versions

- Oracle.