| MIS
Cash Management System (CMS)
will provide self reconciling multi currency bank and cash
accounts for the GL function. It enables you to forecast and
monitor inflow and outflow of funds based on information directly
fed to the system as well as information obtained by integration
with other MIS modules.
Major
Features:
- CMS
is capable to handle multi currency bank accounts and transactions
- CMS is capable to set up reference data
on: Banks, Banks Accounts, User Workstations, Document Types,
Overdraft Limits, Approval Limits, Currency codes, Exchange
rates, Check number ranges by bank account.
- CMS capable to monitor overdraft balances
against limits.
- CMS is capable to control the processing
of check payments within a user defined range of check numbers
for each bank account.
- CMS
is capable to control, by supervisory
override, the processing of
payment transactions within set authority
limits based on value limits.
- CMS
is capable for preparation of bank
account reconciliation
- statements
with reference to the book
balance and uncleared items.
- CMS
is capable to match cash/check receipts
to related invoices booked in the MIS Accounts Receivable
System and provide integration for updating the sales ledger
for a full or part settlement of an invoice.
- CMS
is capable to match cash/check payments
to related vendor invoices booked
in the MIS Accounts Payable System and provide integration
for updating the vendor's ledger for a full or part settlement
of an invoice.
- CMS
facilitate processing and printing of checks. Limits will
be printing of checks. Limits will be placed on these transactions
to confirm with authorized amounts.
- CMS
is capable to account correctly for exchange rate differences
created by the conversion of foreign currency payments and
collections in K.D.
- CMS
is capable to manage checks received from third party to
be sent on collection by your bankers.
- CMS
is capable to produce phased cash flow projections by business
segment, by bank account, by currency.
- CMS
provide capability to manually input items, or group of
items, of expected cash flow and outflow
- CMS
is capable to set up and monitor maturity letters of guarantee.
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