Loading ...

INCOMING PAYMENTS AND RECEIVABLES


Following invoicing, Chastia FM allows to record incoming payments and to monitor receivables in detail by comparing them with issued invoices.

Records of incoming payments allow:

  • Import of incoming payments from electronic bank statements or the accounting system.
  • Entering payments manually.
  • Automatic, semi-automatic and manual payment matching.
  • Payment unpairing.
  • Matching payments to a document or partner.
  • Balance monitoring.

Monitoring of receivables allows:

  • Free definition of receivables settlement statuses.
  • Freely definable “workflow” for receivables settlement.
  • Automatic calculation of overdue invoices.
  • Automatic calculation of penalties for a given day.
  • Quick detection of “non payers”.
  • Automatic generation of reminders (or other correspondence) for selected receivables.