Real-time reflection of changes in account funds to facilitate financial monitoring and decision-making.
Through the interactive links between enterprises and banks, the transfer and collection of funds will be realized, and the efficiency of capital utilization will be improved.
Reduce the manual operation and workload of financial personnel, reduce the mistake-rate and improve work efficiency.
Finance can check the age information of the outstanding accounts payable in the supplier’s account under the Accounts Payable Work Center.
The finance confirms the detailed documents to be paid under the accounts payable of the supplier, and chooses the payment method and the bank account to execute the payment.
The superior leader confirms and checks the payment information, and approves and approves the bank transfer after error.