Exceleron Pay when Paid

Function : Workflows   |  Solution :  Sage 300, Sage Intacct    |  MODULE :  AP, AR, PO   |  INDUSTRY:  All

Simplify your cash flow management by automatically including your payables in your cheque processing cycle. This application allows users to track all receivables tied to payables. It allows for instant payment to vendors when the payment from customers has been received. When a customer invoice is recorded to your ERP system, this tool generates a reference number that is connected to the vendor transaction. When a receipt is booked in your receivables, the tool will take the vendor invoice off “hold” status so you can include it in your cheque run.