The application of the Treasury web سانیار

The application of the Treasury web سانیار

The functionality of the overall application review وبانک and Treasury : Group of companies, the algorithm STABLE after research and review, system, cash and bank current available market software and check for problems, request software, Treasury and tweaks from the users اقدان to the production of software is comprehensive and efficient, that was expedited and facilitated in the performance of the process, the Treasury could, all processes it in a form accommodate, with the goal that in addition to the accelerate, users, managers, organizations and companies also can use the reports application, even outside of the company of the benefits of this software benefit Be necessary to explain that the entire process of software by Financial managers in its embedding . Such processes can be defined in the افزارعبارتند from:

• Reception and registration of documents receivable
• Receipt and registration of documents receivable
• واخواست back documents receivable
• Payment of payables to customers buy
• واخواست back payables
• The assignment and registration of documents representations to us - to others
• The assignment and registration of documents representations to us - to others
• Cancellation payables to customers - to others
• Receive and record documents, guarantees, sight Fund
• The assignment and registration of documents, the guarantees, the sight of the Fund
• Convert documents guarantee the sight of the Fund to the normal documentation,
• Convert documents normal sight صتدوق to the documents, representations
• Convert documents issued guarantees to normal
• Convert documents issued ordinary to guarantee
• The revocation and registration documents, not used
• For petty cash
• Get the documents payable unto others – normal
• Get the documents payable واخواست the sight of others - normal
• Get the documents payable guarantee • Relationships process, Treasury :
• Receivables from customers, sale
• Receipt of receivables from customers
• Get documents ومدارک receivable sight Fund
• واخواست وبرگشت documents ردیافتنی from customers
• Payment of payables to customers
• Receipt of payables to customers buy
• واخواست وبرگشت payables to customers
• Documents representations of others
• Documents guarantee unto others
• Annulment of the receivables from customers
• Payment documents, the guarantee to others
• Relations required :
• Information that enters the system, the Treasury used during the spreading process data entry requirements and reports and completing forms are a necessary. ultimately lead to the creation of the document of accounting that issued the document accounting by a system interface and or the possibility of the issuance of the document of accounting under the system of the Treasury, in the financial system reflected . Only the financial system of the, system, cash and bank, etc. information (document management) don't get him, but under the system of the Treasury certain information from the financial system get to be like : the basics of information ( heading, account, کدینگ, relevant ) detection of the season, to create the relationship between the system cash, and banking and financial system, etc. alignment and analysis, accounts and reports certain . System Treasury information from bank accounts in the wage system to provide list and دیسکتهای Bank to the Bank in question also offers .

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