Version 2008 - ABAS Software AG
Version 2008 - ABAS Software AG
Version 2008 - ABAS Software AG
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<strong>2008</strong><br />
3.12.7. Reminders<br />
There are several reminder levels for which individual reminder texts can<br />
be recorded. These reminder texts can be created and printed in several<br />
languages. They determine when the reminder levels should be used and<br />
if you wish to apply reminder charges, interest on arrears or minimum<br />
rates for a reminder. The reminder procedure can be locked for specific<br />
customers or individual<br />
outstanding items, if<br />
required. The current<br />
processing status can<br />
be viewed in the status<br />
of the reminder and<br />
the reminder process.<br />
<strong>2008</strong><br />
Overview of payment transactions<br />
Payment transactions<br />
Payment transactions AR<br />
• Partial payments and collective payments<br />
• Payment suggestion list<br />
• Check payments and payment by bills of exchange<br />
• Debit memo procedure<br />
• Cash book<br />
• Downpayments<br />
• Payments in foreign currencies<br />
• Administration of outstanding items in foreign currencies<br />
• Monitoring of discount periods and discount deductions<br />
• Clearing of outstanding items<br />
• Import of bank account statements and automatic posting<br />
Payment transactions AP<br />
• Payment suggestion list<br />
• Monitoring of discount periods and discount deductions<br />
• Settlement of credit notes<br />
• Bank transfers, checks, bills of exchange<br />
• Electronic banking<br />
• Downpayment<br />
• Clearing of outstanding items<br />
• Foreign payments<br />
• Payment history, settlement history, revaluation history<br />
• The current status as well as the status at a specific key date can be called and<br />
traced at any time<br />
• Check book administration and printing of checks<br />
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