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SYSTRONICS AR-AP Settlements 2018
We are pleased to announce the launch of the new 2018 version of SYSTRONICS AR-AP Settlements™ for Sage 300 2018. Starting from this version, we discontinue support for the Sage Portal and for Web Deployment. Version 2018 onwards, SYSTRONICS AR-AP Settlements™ is available both for desktop and web screens.
Product Overview
AR-AP Settlements for Sage 300 streamlines the settlement of open Receivable documents with open Payable documents, or vice versa. This is useful when the same company is defined as an A/R Customer as well as an A/P Vendor in Sage 300. While making a vendor payment, AR-AP Settlements will let you know the amount that the payee owes you. Similarly, while making a customer receipt, you will know how much you owe that payer.
Functional Features
- Settles outstanding transactions from A/R and A/P.
- Settles transactions with different source currencies.
- Settlements are posted to A/R and A/P as Adjustments.
- Optionally creates Receipt/Payment for the balance of the settlement group.
- One-to-Many and Many-to-Many Settlements.
- Allows distribution of settlement amount over multiple documents.
- Keeps complete audit log of settlements.
- Automatic Settlements.
- One-Sided Settlements.
- Combined AR-AP Statement and Inquiry.
- Settlements Batch Listing can be printed and verified prior to posting.
- Settlement form.
- Supports flexible Settlement Groups.
- Settles the following document types: Invoice, Debit Note, Credit Note, Receipt, Prepayment and Unapplied Cash.
Web Screen
When you login to Sage 300 in a web browser, AR-AP Settlements web screens are listed together with other Sage 300 modules as shown above.
DATABIT PTE LTD 35 selegie road #10-26 parklane shopping mall singapore 188307 tel: 6334 0388
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