Netting and IC Reconciliation
The IC module deals with the clearing of receivables and payables and the settlement of all payments within the corporation. This is not all tm5 has to offer, however, this is just the beginning.
Apart from the calculation of netting statements, the module also offers a structured group-wide single document reconciliation as a basis for netting. Cases that are not settled in the first step can be transferred to an organized escalation process. Authorities that are usually not part of the process are thereby involved. To complete the intercompany reconciliation, IC also offers the option of matching all balances in preparation for consolidation.
Your Contact:
Martin Bellin
Tel.: +49 7822 4460 - 0
Fax: +49 7822 4460 - 104
E-Mail: sales@bellin.de
Netting
ICNETTING – clearing of internal payment flows
ICNETTING takes on the job of processing corporate payment flows, calculating netting statements, and organizing the resulting payment transactions within the corporation.
Reconciliation
ICRECON – reconciliation of internal single invoices
Make the most of netting – create an ideal environment for every one of your clients through the optimization of intercompany reconciliation.
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Professionalized Disputes
ICDISPUTE – the professionalized dispute
A structured escalation process systematically presents a dispute at the invoice level to the corporation to help find a solution.
Intercompany Balances
ICBALANCES – reconciliation of intercompany balances
ICBALANCES is a feature for completing the reconciliation process between the affiliates prior to the generation of the balance sheet and P&L statements.