Current Accounts Management
Providing current management in companies is a detailed and difficult to follow flow. In companies where data is kept in Excel files, the complexity of increasing records and the proliferation of information can lead to results that are not possible to control.
With the Login ERP Current Accounts Management solution, you can monitor and report all the processes you want to monitor regarding the management of current accounts. You can keep all the information about your vendors, customers and bank currents, and manage their relations with other modules with this information. You can keep all information in the system with candidate current and sub-current logics. Thanks to the solutions offered by Login ERP for different modules and transactions, and transactions and receipts that are automatically integrated into the Current Management, you can review your current statements and integrated records as a result of your flows without any manual operations. Thanks to the automatic integration of every transaction you have made in the Current Accounts Management with the accounting, you can remove the risk of error from there. In addition to the current foreign currency, you can monitor the transactions you have made on the basis of foreign currency on the basis of the original foreign currency and keep them in the system.
You can filter by using the categorization and grouping logics in your current accounts within the monitoring screens and filter the information you want with a single click. In reporting, you can select the breakdown screens for the result you want to get, get a summary or detailed breakdown, or check which information you want to see in the breakdown. In addition to all these, you can automatically integrate the account statements in MT940 format, which you will obtain from the banks you work with, into the system, and you can regain the time you lost while entering the bank transactions into the system.
