It makes it possible to monitor and control the debtor’s current accounts. It includes the receipt, verification and registration of collections with their respective issuance of receipts.

It supports the issuance of account summaries, queries and lists of movements, balances and outstanding debts.

It provides a detailed tracking of each Voucher, its imputations (Payments, Credits) and debt discrimination in Installments or Maturities.


  • Customers
  • Limits of Credit in current account, Own Securities, Third Parties Securities
  • Collection Receipts
  • Balances Sold and to Expire
  • Management of Accounts Receivable
  • Average Payment of Customers
  • Account Summaries
  • Queries and Reports
  • Customer List
  • Summary of Movements
  • Movement Journal
  • List of Balances
  • Composition of Balances

Do you want to lower operating costs and automate
processes for wholesale?