bancos Cobra

BANCOS module for creditor management

• User-friendly management of creditor data

• Capturing and management of creditor invoices via standard interfaces to scanning and optical storage solutions (e.g. SAPERION, ELSAG/NSCALE, OPTIMAL SYSTEMS)

• Automated / semi-automated generation of invoice payments and GL postings (including 4-eye-principle)

• Detailed overview of open / paid invoices

• Automated / manual cost-centre allocation  

• Invoice review and sign-off in involved departments (workflow support) including escalation procedures

• Reporting and re-submission functionality for internal process control

• Easy-to-use, browser-based front-end