iCore Cash Management
íCore Cash Management is an efficient
electronic payment solution for secure, integrated cash flows. Like
all iCore solutions, it is fully traceable, down to the smallest
detail, making it fully compatible with legal regulations for full
audit trails of financial transactions.
Secure, automatic and environmentally friendly!
With full integration towards your internal business
application, the iCore Cash Managment solution enables secure cash
flows. The solution allows any standard EDIFACT message,
for example:
- PAYMUL
(MULtiple PAYment order - to bank, foreign and local
payments)
- CREMUL
(MULtiple CREdit advice - from bank, may be used for
automatic tick offs in customer ledger)
- BANSTA
(BANk STAtus - from bank, describes why payments have been
rejected)
- FINSTA
(FINancial STAtement, from bank, account transactions and
balance)
Key advantages
- Eliminates the risk of manual keying mistakes.
- Reduces costs.
- Saves time.
- Enhances security.
- Is environmentally friendly.