The Checks and Promissory Notes module for Dynamics 365 Business Central, developed by Arggo, is an essential tool for companies looking to optimize their payment and collection management processes. It facilitates the completion, monitoring, and reporting of all transactions related to promissory notes, checks, and bank guarantee letters, providing accurate and transparent financial management of relationships with customers and suppliers, regardless of the industry you operate in.
The solution enables document management from both the customer and supplier perspectives, covering all stages of the process: receipt, submission for collection, partial or full collection, and handling refusals or cancellations. Additionally, users can automatically link payment instruments to outstanding invoices, gaining access to a detailed record of transaction history, remaining balances, and exchange rates used.
Optimize the management of banking documents with our integrated module for Business Central. Designed to efficiently handle checks, promissory notes, and bank guarantees, this solution offers complete control over payment flows for both suppliers and customers.
Enhance visibility over cash flows and simplify payment processes with the Arggo solution for Business Central.
The payment instruments module developed by Arggo allows the management of the following bank documents: CECs, Promissory Notes and Bank Guarantee Letters
These documents are managed both from the supplier's and the customer's side on flows from receipt, to collection, partially collected, refused, cancelled
The module includes functionalities of applications between payment instruments and open invoices in the customer's or supplier's balance, transaction corrections and a complete evaluation of the entire transaction history with remaining amounts and currency rates used
In the reporting area, there are two reports of invoices not collected by customers, respectively unpaid suppliers, which also include transactions with CECs or Order Tickets
This promissory note program and check completion software includes advanced features that facilitate the management of financial instruments. The system provides detailed reports for outstanding invoices, from both customers and suppliers, including all transactions conducted through checks and promissory notes. The module is also compatible with other solutions developed by Arggo, such as Arggo Leasing, and can be integrated with reporting systems like SAF-T or RO e-Invoice.
For companies aiming for modern and efficient financial document management, this solution offers accuracy, automation, and a wide range of analysis features. Contact us for more details!
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