eRKTM-CM integrates business-to-business applications, which enables the managers to effectively manage and monitor multiple-bank and cash accounts that serve as a centralized repository for all inflows and outflows of cash within the enterprise.
Features
Enables users to do any adjustment on a transaction that was wrongly entered through Payment Collection System and Accounts Payable System.
Incorporates data from other applications, such as Accounts Payable, Accounts Receivable and Budget Systems.
Voids cheques before being sent or stops the payment before it is cashed.
Voids any cheque after it has been posted from an interfaced application.
Allows cancellation of overdue unpresented cheques, to specify replacement of another cheque number and handles cheque reversals.
Monitors cash position at any time.
Single and/or recurring books transafers move funds between accounts within the same / different financial institution.
Consolidates all revenues and expense transactions for cash analysis purposes.
Optional Features
Reverses or corrects any payment information, including amount and payment type - cheque or card number.
Cash payment records the voucher type, normal journal or reversal journal with the details of the currency and exchange rate. It provides non-AP payment.
Balance reporting provides information at a glance or in detail, such as balance alerts, automatic sweeps / transfers between accounts.
Optional - Cash flow statement for year-end financial report; Cash flow projection report; Enters, posts and reports transactions in any currency. Bank payments records the voucher type, normal journal or reversal journal with the details of the currency and exchanging rate.
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.: eRKTM-FINANCIAL
eRKTM-Financial consists of the following modules, please click on the product code for more information.
