BUSINESS FUNCTIONS

Full Integrated and Functional Operation Module

• Customer Credit, Risk and limit tracking
• Risk consolidation of Group & holding based companies
• Seller/ Buyer relations tracking
• Credit cost calculation
• Automated credit payment plan
  • Fixed Instalment
  • Increasing on every 3,6,12 months
  • Mid-payments on every 3,6 months
  • Special Payment Plan
  • Parametric on Lease Type

General Accounting Module

• Flexible Accounting System
• Multi-Currency transactions
• Automatic Accounting
• Daily and immediately trial balance
• Legal Reports
• Customer Bill Statements
• Full Parametric structure
• Daily Currency Change Tracking
• Daily International/Local Interest Rate Tracking
  

Credit Line Tracking Module

• Definition of Correspondent
• Limit and Risk Tracking of Correspondents
• Credit acceptance and Payment Plan
• Daily Calculation of Interest Rate
• Final Credit Line Settlement

Fund Management Module

• Transfer Requests, EFT
• Currency Buy & Sell
• Overnight Open & Close
• Stock Exchange Buy & Sell
• Bank Credits & Payments
• Bank Account Balance Tracking
• Evaluation / Interest Rediscounts

Contract Life-Cycle Module

• Customer Proposal to Legal Stage includes;
  • Customer Acceptance
  • Credit Committee
  • Contract Preparation
  • Purchasing
  • Seller Payment
  • Collection
  • Transfer or Updates
  • Closing

Guarantees Module

• Guarantees taken against the Credit Line
• Bills
• Cheques
• Money Deposits
• Letter of Credits
• Auto, Home, etc.

Purchasing & Invoicing Module

• Purchasing goods from the seller
• Payments to the seller
• Automatic Instalment Invoicing
• Lease End Automatic goods invoicing
  

Fixed Assets & Amortizations Progress

• Every goods purchased is a Fix Asset
• Fix Asset Tracking
• Fix Asset Evaluation
• Fix Asset Amortization
  • Normal (Equal or Decreasing Amount)
  • Fast

Instalment Formulations Module

• Demo Usage & Automatic Generation of;
  • Fix amounts
  • Increasing on every 3,6 and 12 months
  • Mid Payments on every 3 or 6 months
  • Special Payment Plan
• Parametric on;
  • Lease Type
  • Interest Rates
  • Number of Instalments

Insurance Module

• Insurance Contract Management
• Insurance Tracking
• Collection
• Invoicing
• Insurance Company Ledger Tracking
• Import & Incitement

Marketing Module

• Customer Visits
• Balance Sheet Tracking
• Credit Scoring
• Credit Committee Preparation
• Credit Committee Decisions
• Customer Contracts
• Employee Tracking

Cash Flow Module

• Income/Outcome Tracking
• Need of Credit Analyse
• Employee outcome tracking
• Income expectations
• Monthly estimated Endorsement Tracking

Internet Module

• Account Balances
• Transaction Notice
• Instalment Tracking
• Payment Plan Demo
• Credit Inquiry