Payoox - Online Dbs

Payoox
Online Dbs

Allows that the Dbs systems of all the banks are viewed and managed on a single screen.

Payoox - Online Dbs

The Dbs management of all the banks is on a single screen.

Allows that the Dbs systems of all the banks are viewed and managed on a single screen.

Shows online the total DBS limits of the current accounts at all the banks.

Reports online the used and usable limits of the current accounts at all the banks.

Shows the invoices to be collected at the bank.

Allows for easy management of the Dbs current accounts.

Ensures that the invoices to be automatically collected.

The easiest way of the Dbs management.

Ensures that the invoices are easily sent to the bank, updated and cancelled.

Sends the invoices through online services to more than one bank concurrently.

Allows that the invoices are transmitted to the right bank thanks to the automatic limit management.

Allows that the collections are made in different currencies.

Makes it easy to manage the invoices and, prevents the wrong invoices from being sent to the bank.

Ensures that a warning is issued for the current accounts, the limits of which are reducing.

Online Dbs management at all the banks concurrently.

Ensures that the consequences of the invoice collections are monitored online.

Transmits the due invoices to the banks online being integrated with all the accounting and ERP programs.

Automatically recognizes the collections thanks to the integration with the accounting and ERP systems.

Automatically identifies the banks where the current accounts have a Dbs account.

Makes it easy to manage the bank procedures, current accounts and invoices thanks to advanced settings.

Allows for secure Dbs collection management with single or multiple approval options.

With Dbs, secure cash collections are possible without taking any risk

Know earlier the term of the collection. Easily monitor the cash flow.
Online query the risk limits.
Guarantee that the invoices are collected in due time.
Save on the costs for checks, deeds and guarantee letters.
Customize the Dbs management, authorize your users.

Payoox - Online Dbs Features

Issues a warning for a current account, the Dbs limit of which is reducing to a risk level.
Makes directions so that the risk current account invoice is collected at the most appropriate bank.
Ensures a smooth and flawless cash management through tens of settings that guarantee the invoice collections.

Direct debiting system

Provides a perfect platform for the management of the Dbs transactions between the parent company and the current accounts.

Allows that all the processes are interactively managed through the screens offered to both the parent company and the current accounts.

Affiliates management

Allows that the Dbs management of the affiliates at all the banks is carried out on a single screen.

Reduces the workloads of the financing, accounting and treasury departments and, automatizes the collection processes.

User levels

Allows that the users are authorized on the basis of banks and invoice amounts.

Allows that the invoices are sent to the bank in a controlled and secure manner thanks to the stepped and conditional approval mechanisms.

Payoox - Online Dbs Features

SMALL

PACKAGE

2.500 Bank Transactions

3 Bank Interaction

Unlimited Users

Unlimited Database

Unlimited Bandwidth

Unlimited Support

MEDIUM

PACKAGE

5.000 Bank Transactions

5 Bank Interaction

Unlimited Users

Unlimited Database

Unlimited Bandwidth

Unlimited Support

LARGE

PACKAGE

10.000 Bank Transactions

7 Bank Interaction

Unlimited Users

Unlimited Database

Unlimited Bandwidth

Unlimited Support

EXTRA

PACKAGE

20.000 Bank Transactions

9 Bank Interaction

Unlimited Users

Unlimited Database

Unlimited Bandwidth

Unlimited Support

Payoox - References