RECEIVABLES MANAGER
Does your Debtors Control account match your sub-ledger report?
Can you identify mis-posted documents?
Is your unallocated cash report reflecting reality?
Can you revalue your Receivables as at a historical point in time?
Are you able to identify deleted documents in your reconciliation?
RECEIVABLES MANAGER for BPCS/Infor Lx®
This product allows the finance user to reconcile the Accounts Receivable system (ACR) with the Debtor Control accounts in CEA
Provides daily reconciliations between transactions in ACR and CEA
Identifies transaction differences between ACR and CEA
Prepares correcting journals for upload to CEA
Provides retrospective analysis of CEA Period balances and Aged Receivables
Prepares revaluation journals for foreign currency balances
