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Bank Management

About Solution

Bank Management solution is a complete solution that manages various transactions with banks through your ERP system, such as loans, facilities, and deposits, & their financial impacts, and so on.

You can add and define all policies related to the specific bank and transactions that are to be performed, such as the clearance transactions, Policies, LC, and LG Policies.

Solution Details

Managing all facility types with different banks through the system, managing the interests related to such facilities, and accordingly their financial impacts through the system.

Simulating the financial impact of the facility or the loan across all their aging /validity period, their related expenses, and interest to be accrued across the loan for each period.

Managing LG and LC transactions with banks and their validity period, and automatically notifying the assigned / responsible person to take the needed action before the expiration date of them, and maintaining their status.

Managing the bank deposits and their related interests.

Managing the relationship between LG, LC, and their related PO and SO to automatically add all expenses related to both of them to the assigned SO and PO.