Scheduled Cash Collection creates scheduled payments for businesses that offer subscription or recurring payment options to their customers.
Seamless integration with Microsoft Dynamics GP allows your business to manage schedules and collections from a single system.
Entered against customer invoices
Creates cash receipt documents and BACS files for automatic collection of the receivables
Formats provide the ability to create and maintain customisable BACS export definitions
Schedule amendment window
Allows manipulation of the Direct Debit schedule
Scheduled payments reporting
Including Direct Debit schedules, future payments and payments on hold reports
Support for user-defined fields
On Chequebook Details, Customer Details and Transaction Details
for user-defined export file formats
Improved Cash Flow
Having the upper hand on the businesses cash flow can be a difficult task for any employee. Scheduled Cash Collections assists with cash flow planning so your business can have a greater control on it to make it more consistent and manageable.
Scheduled Cash Collections for Microsoft Dynamics GP allows your business to set up with Direct Debits, with minimal information, for faster payments. These payments can be auto-generated and scheduled to when you need them paid, allowing for less manual intervention.
Flexible to suit individual payment schedules
Each customer can be individually configured to allow payments by Direct Debit or they payment schedule can be made through BACs.