Check and promissory note processes in a single system.
Manage check and promissory note transactions within SAP Business One in accordance with business practices in Türkiye.
Easily manage processes such as the receipt of checks and promissory notes, transfer to the bank, returns, handling of dishonored instruments, and pledging as collateral.
Track calculations for the average maturity of checks/promissory notes, average maturity in business days, and average value date maturity. Also, view the difference relative to the average maturity of settled invoices.
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Check and promissory note inflow/outflow transactions
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Restitution, non-repayable transfer, and enforcement of security provision
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Average maturity and value analysis
