Account Level Security ♦ ♦
Enhance security features and account views by allowing users to enter, edit, and view information from a reduced account set, based on the access granted for General Ledger accounts on a per-user basis.
Analytical Accounting ♦ ♦
Analyze financial data by whatever criteria you require for greater reporting flexibility and extensibility. Track financial data by different dimensions, such as region or profit center, without adding to your chart of accounts.
Bank Reconciliation ♦ ♦
Reconcile from your checkbook ledger to the bank's records through a single, automated process. Two versions are available for international needs.
Cash Flow Management ♦
Customizable views and forecasting tools enable you to control, predict, and monitor inflows and outflows.
Cashbook Bank Management ♦ ♦
Attach unlimited checkbooks to your bank, make bank transfers, enter General Ledger, Receivables Management, and Payables Management transactions, post batches, and build deposits for your bank transactions. You can also import your bank statements into Microsoft Dynamics GP, and reconcile transactions at any time.
Collections Management ♦
Minimize collections workload, improve your cash flow, and reduce bad debt expense with customizable information views and automated bad debt management tools.
Concur Expense Integrator ♦ ♦
The Concur Expense Integrator allows customers to integrate their approved expense report data from Concur Travel and Expense into the Microsoft Dynamics GP Payables Management module with a simple import tool designed to reduce manual data entry and increase the ability to quickly pay their employees and vendors.
Customer/Vendor Consolidations ♦
Quickly transfer information between Receivables Management and Payables Management to create a customer record that uses information already available in a vendor record, and vice versa.
Electronic Bank Management ♦ ♦
Streamline setup, entry, maintenance, and reconciliation for all transactions that appear on your bank statement - including payments to creditors, cash receipts from debtors, and bank charges.
Electronic Banking Suite ♦ ♦
Includes ERM (Electronic Funds Transfer for Receivables Management), EBR (Electronic Bank Reconciliation) and EPM (Electronic Funds Transfer for Payables Management).
Electronic Reconciliation Management ♦ ♦
Take advantage of integration with Bank Reconciliation to automate electronic reconciliation and management for transactions, adjustments, and exceptions, using tools that work with any bank that supports automatic reconciliation.
Encumbrance Management ♦ ♦
Locate and track budget information, query current or historical encumbrances, and streamline period-end and year-end reporting processes.
Field Level Security ♦ ♦
Apply passwords or block access to forms and windows. You can also apply passwords to fields. Or, you can hide, lock, or disable fields.
Fixed Asset Management ♦ ♦
Improve fnancial control and put company assets to the best possible use with tools for tracking, analyzing, and manipulating fixed assets.
General Ledger with AFA ♦ ♦
Maintain all of your financial journal entries and budgets with a double-entry accounting ledger.
Grant Management ♦
Not-for-profit and public sector organizations can automate grant management processes to track funds more easily, demonstrate accountability, and help attract future funding.
Intercompany ♦ ♦
Set up and maintain relationships so that revenues or expenses incurred in one company can be tracked as "due to" or "due from" amounts in other companies.
Lockbox Processing ♦
Automatically import and apply customer payment information from a lockbox transaction file provided by your bank. Lockbox Processing provides reliable receivables information, improved funds availability, and greater fraud protection.
Multicurrency Management ♦ ♦
Take control of multinational operations and manage currency transactions smoothly and efficiently with flexible, powerful multicurrency capabilities.
National Accounts ♦
National Accounts provides the ability to define a national account relationship between multiple customers. It enables a customer to be defined as the "parent" account to which "child" customers may be added. This allows a payment received from the parent company to be applied across any of the child customers' payments. Credit documents can also be applied from the child customer to any other member of the national account.
Payables Management ♦ ♦
Automate routine and complex accounts payable tasks with real-time statistical history, easy reconciliation, account control, payment scheduling, and tracking.
Process Server ♦
Move processor-intensive tasks off the computers your employees use every day and onto dedicated process servers, avoiding costly slowdowns.
Receivables Management ♦ ♦
Control your accounts receivable with automated processes for invoices, receipts, finance charges, and statements, including the ability to analyze customer activity.
Refund Checks ♦
Print refund checks for customers with credit balances, automatically debting the customer and updating the ledger.
Revenue/Expense Deferrals ♦
Simplify deferring revenues or distributing expenses with the ability to make entries for future periods within General Ledger, Receivables Management, Payables Management, Sales Order Processing, Purchase Order Processing, and Invoicing.
Risk Management Suite ♦ ♦
Includes Audit Trails and Elecronic Signatures functionalities.
Safe Pay ♦ ♦
Easily add Positive Pay functionality, including daily exporting of checks for comparison by the bank when checks are presented for payment.