What It Does

The Payments module records and manages customer payments, maintaining accurate receivable balances while providing complete payment history.

Major Features

Payment Recording

  • Check payment entry
  • Electronic payment import
  • Cash payment recording
  • Credit card processing
  • Payment batch processing

Payment Application

  • Invoice matching
  • Automatic application by rules
  • Manual application override
  • Partial payment handling
  • On-account payment tracking

What Users Can Do

Cash application teams can record payments and apply them to invoices. Finance teams can reconcile payments and track cash position. Customer service can reference payment history.

Business Benefits

Cash Visibility

Accurate payment recording provides real-time cash position

Customer Accuracy

Proper application maintains accurate customer balances

Efficiency

Batch processing and automatic application reduce processing effort

Reconciliation

Payment tracking supports accurate financial records

Offline Mode Operation

Payment history is available offline for reference. Payment recording requires connectivity for financial accuracy.

Real-World Applications

01

High-Volume Retailer

Processes thousands of electronic payments daily

02

B2B Distributor

Manages check payments with batch processing

Productivity Impact

Automatic payment matching reduces application time by 70%

Automation Capabilities

Automatic payment matching to invoices
Bank feed integration
Payment receipt generation
Overpayment handling

Ready to Get Started?

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