Operational Finance

This sections cover the area of the application typically used by the following roles, and performing these example tasks:

Accounts Receivable (Debtors) Administrators

  • posting advance invoices to customers
  • capturing and posting account sales invoices from customers
  • posting final invoices to customers
  • processing claims and posting credits to customers
  • sending statements to customers
  • capturing and allocating payments from customers

Accounts Payable (Creditors) Administrators

  • capturing and posting invoices from service providers
  • assigning service provider charges to various shipments, containers, pallets

Quality Control Administrators

  • capturing arrival quality reports received from customers/consignees
  • coordinating the investigation and conclusion of possible claims from customers/consignees

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