Components

• PolkaSQL
• EwkaSQL
• i-polka

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Settling accounts with contractors

Global control over the outstanding receivables

Current receivables account for all branches is available for the head quarters due to the use of co-operation mechanism. This functionality allows to deal with the accounts of branch documents both at the branch and at head quarters.

Full information about payments

PolkaSQL has got a convenient mechanism of receivables account control. Extensive browsing possibilities allow to classify the payers and find the information about accounts you are interested in. It is also possible to monitor full history of accounts in case of a selected document.

Elaborate system of conditional document acceptance protects the company from being served by the contractor who owes payments to the company.

Vindication documents issuing

It is possible to issue collective calls for payment, balance confirmations and interest notices according to the set criteria.

Cash-desk

The programme allows to operate cash-desk points that is to manage cash-desk balance, to create cash-desk reports for particular cash desks and collectively for the whole company with the division into particular branches. The reports are created separately for each currency.

Bank accounts

Bank account service allows to manage bank account state, print transfers and make transfers to systems of Home Banking type.