Payment Allocation System
Automate payment allocation and receivables management. Achieve work style reform with dramatic labor reduction!
■Features of the Payment Reconciliation System ○ Consolidated Reconciliation by Representative Payer Since it is managed in three tiers: business partners, accounts receivable, and payees, multiple accounts receivable can be reconciled in aggregate. ○ Automatic Calculation of Transfer Fees Based on past transaction information, it references fees and automatically aggregates the transfer amount, enabling automatic reconciliation without manual registration. ○ Automatic Calculation of Consumption Tax Discrepancies It can automatically determine and reconcile discrepancies due to differences in consumption tax calculation methods between sellers and buyers. ○ Journal Entry Data Output Journal entry data output allows for integration with accounting systems. ○ Batch Automatic Payment Reconciliation By importing FB data from banks, automatic payment reconciliation is possible. ○ Support for Virtual Accounts It supports automatic payment reconciliation for virtual accounts. ○ Reconciliation Simulation Function The reconciliation simulation allows for confirmation and correction before reflecting the results of automatic payment reconciliation in the system. ■ Free Demo Now Available!! 〇 If you wish to request a demo, please fill out the inquiry form below with "Request for Demo" and apply.
basic information
■Basic Information on Payment Reconciliation System ■This service is utilized by customers facing the following challenges: ●Customers who have not systematized their payment reconciliation operations 〇It takes time because they are doing payment reconciliation in Excel 〇Human errors occur frequently 〇They are unable to manage receivables effectively, resulting in a high number of overdue receivables 〇It is difficult to grasp uncollected receivables 〇Entering journal entry data into the accounting system is cumbersome ●Customers who have systematized their payment reconciliation operations 〇They have systematized it, but are reconciling payments one by one 〇They perform manual payment reconciliation every time a consumption tax discrepancy occurs 〇It is cumbersome to enter transfer fees each time 〇They want support for virtual accounts
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I have joined the Japan Automobile Parts Industry Association.
We have joined the "Japan Automobile Parts Industry Association (JAPIA)" as of June 1, 2020. By becoming a member of JAPIA, we aim to deepen our understanding of the automotive parts supplier industry, which is our customer base. Leveraging our position as a system integrator (SIer) for automotive parts suppliers, we will contribute to the development of the industry from the IT sector by widely providing our know-how and services to member companies, and we will strive to enhance our presence within the industry. ■ Name Japan Automobile Parts Industry Association (Abbreviation: JAPIA) ■ Purpose To address various issues related to automotive parts, promote the development of the automotive parts industry in our country, and thereby contribute to the development of the national economy and the improvement of the quality of life for our citizens. ■ Business Conducting research and studies related to the production, distribution, and import/export of automotive parts, as well as preparing and publishing various statistical research materials, and other research, studies, and proposals.
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New solution "Deposit Reconciliation System" release decided!
What is the Payment Reconciliation System? The Payment Reconciliation System is a system that accurately and automatically reconciles accounts receivable and payments. It significantly reduces the time spent on manual reconciliation tasks that were previously done one by one. What can it do? - Automatic reconciliation of payments and accounts receivable - Output of a list of uncollected receivables - Invoice issuance - Output of accounting journal entry data, etc. Features of the "Payment Reconciliation System" - High-speed processing With our uniquely developed high-speed processing engine, reconciliation of 100,000 entries can be completed in just one minute. - Aggregate reconciliation for representative payers Multiple accounts receivable can be reconciled collectively. - Automatic calculation of consumption tax discrepancies and transfer fees Fees are automatically referenced based on the latest transaction information. The system can automatically determine consumption tax discrepancies for reconciliation. Integration with the Inspection Reconciliation System By integrating with our inspection reconciliation system "T-check," confirmed receivables from the inspection reconciliation can be imported into the payment reconciliation system and registered as accounts receivable. The subsequent reconciliation with payments can also be systematized. ■■ Free Demo Available Now!! ■■ In celebration of the new solution release, we are currently offering free demos! If you would like a demo, please fill out the inquiry form below with "Request for Demo" and apply.
