Cash Desk

In today's global economy companies are faced with intense competitor activity and increased cost of doing business. Since the stakes are higher than ever, the last thing companies need is to incur unnecessarily high transaction processing costs through manual handling of tasks - especially as volumes increase. To drive down payment and receipt transaction processing costs, businesses must reduce multiple handling and manual rekeying of data.

Cash Desk from Sapphire Systems is designed specifically to eliminate administration, improve data integrity through best practice business processes, and eliminate duplicated transaction handling.

- Download our PDF on SunSystems cash desk

The dimensions of SunSystems cash desk:

Banklinks for Business (B4B)

Banklinks for Business (B4B) provides an interface between the payables module within Infor SunSystems and the services provided by your bank for Electronic Funds Transfer (EFT).

Designed to reduce time and costs over payment by check, Banklink also provides:

Improved cash flow control

Increased efficiency in accounts payable

Excellent security and auditing

Comprehensive validation, to ensure accurate data and reduced payment rejections

ePay

ePay is the enhanced electronic payment services for Infor SunSystems . It includes EFT, Sundry EFT and Bank Payment Services.

Designed to reduce time and costs over payment by check, Banklink also provides:

Process electronic transfer (EFT) payments and direct directs

Future dated EFT payment runs

Miscellaneous EFT transactions

Eliminate costly and time-consuming tasks of printings, signing and mail checks

Improve debt collection

Permit user to define attributes for each paying bank

Payment processes highly automated

Elimination of unwanted administration

eRemit

eRemit for Infor SunSystems automates the distribution of suppliers' payment remittances and customers collection advices. This is a unique solution allows users to:

Define report layouts

Email, fax or print outputs

Blind carbon copy (BCC) all reports

Send corporate-wide messages with documents

Maintain a process log of all documents sent

Bank Reconciliation

Bank Reconciliation for Infor SunSystems provides a complete system for easily maintaining your current bank position. It is a flexible and powerful addition to your organisations financial management, enabling users to:

Facilitate daily reconciliation

Identify, track and resolve non-reconciled items at a glance

Import electronic statements for multiple bank accounts

Automate user-defined matching criteria

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Match deposits and checks based on user-defined matching criteria

Supports single and multi-currency ledgers

Automatically create transactions such as bank fees and interest

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For more information, please call our Product Advisory Team at your local office.