Cash Receipt Management
With the Primus Receiptmanagement System (ASAS) you rationalise the assignment of customer receipts to the appropriate invoices. (handling of electronic bank statements with the format SWIFT MT 940)
- displaying the electronically transfered payment transactions as 'real' bank statement
- automatic identification of customers through reason for payment informations and/or customer's bankaccount data (self-learning logic)
- automatic identification of invoices when single invoices are payed
- automatic distribution of collective payments and assignment to single invoices based on an advice of settlement
A very big portion of the receipts can can be fully handled without manual intervention. The employees in the receivables department can concentrate on problematic cases. (customer can't be identified through the reason for payment, amount doesn't match the invoice even if discount is taken into account, ...)
Therefore by using Primus ASAS you decrease the workload for your receivables department fundamentally.
PRIMUS ASAS Presentation
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