Current Accounts All debit/credit records that constitute the Customer and Supplier financials consist of and are managed by integrated operations.

Accounts are monitored by aging and manual account settlement methods in the system. In the aging method, the system identifies the open accounts, late payments and interest amounts by settling the first debit with the first credit (or vice versa). Manual account settlement allows settling debit records with credit records manually with credit records on an operational basis.

The application uses numerous algorithms to display overdue days, acceptable payment days and interest by aging lists, invoice-based payment / overdue information and supports both the aging method and the manual account settlement method.

The payment plan is automatically prepared, verified and modified and payments are transferred via online banking operations.

The Finance Report is the crucial control mechanism that lists all receivables, debits, check collections, cash and bank situations in the period.

The system enables the debit/credit records to be split and recorded to the current accounts by installments. Payment plans can be based on accounts if desired.

Information can be sent via automatic letter (hard copy transmission), e-mail and SMS at the end of reconcilement operations.