MANAGEMENT OF DUTY AND DISPUTE RECEIVABLES

The balance sheet must be an exact reflection of the situation of the assets of the organization; receivables must therefore be measured at their fair value.


The doubtful and disputed receivables management application offers the mechanisms for downgrading and reclassifying outstanding payments, in application of prudential rules in force and their impact on provisions.



1. TREATMENT OF DEFAULTS

  • Loading of unpaid deadlines
  • Management of external conditions
  • Monitoring of aggravation of outstanding payments
  • Consolidated customer view

2. MANAGEMENT OF REFUNDS

  • Management of reimbursement priorities
  • Manual & automatic reimbursement

3. DECLARATION / RECLASSIFICATION

  • Configuration and application of prudential rules
  • Reclassification proposal & Automatic reclassification

4. PROVISIONING MANAGEMENT

  • Calculation and proposal of provisions to constitute
  • Calculation of reversals of provisions

5. MANAGEMENT OF ACCOUNTING ACCOUNTS

  • Generation of unpaid CRE
  • Generation of downgrading CREs
  • Generation of reimbursement CREs
  • Generation of provisioning CREs

STRENGTHENED FINANCIAL STRENGTH


- Regulatory compliance ensured
- Mastered reclassification
- Calculation of controlled provisions
- Reduced counterparty risk
- Improved responsiveness
- Improved productivity

INTEGRATED FEATURES

  • Shared calendar

  • Workflow

  • Task management

  • Electronic document management

  • Notifications and alerts

  • Annotation, dissemination and allocation of portfolios

  • Load sharing between employees

  • Automatic deadlines and reminders

  • Interim management

  • Traceability

  • Multi-criteria searches

  • Statistics

  • ACLs

  • Encryption

  • Electronic signature

  • Mobile ready

  • Cloud ready

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