Francisco Orozco Consultant

Wish there is an option to easily visualize banking transaction forecasts, featuring cash flows generation is helpful, however featuring a banking forecasts with potential banking transfers (summary and/or detail), maybe a potential luxury.

Featuring banking clearing balance frozen until specific dates (e.g. banking or banking instruments interest receiving commissions), maybe optimum.

Wish there is an option to easily identify financial instruments maturity date, for purpose to easily process banking disbursements or transfers.

Wish there is an option to easily support accounts receivable discounts basis (e.g. based on current inventory quantity, damaged merchandise, forecasted sales amounts, type of customer or industry, or other).

Not featuring discount basis parameter enable, user may not be 100% familiar with business activity, may not get all basis to support a discount.

Future featuring cash flow generation with option to include or not include credit lines funding type maybe helpful, for purpose of cash flow flexibility or financing options or additions or subtractions.

Wish there is an option to easily generate cash flow in summary with option to include credit line funding types, featuring detail on account by account basis listing is tremendously helpful, however featuring in summary inquiry or print out for purpose to easily visualize or potentially easy forecast maybe a luxury.

Wish there is an option to future include new role for accounts receivable customer drop shipment for non-catalogue items purchase requisition planner. (customer courtesies, anniversary or trade agreement gifts, complementary items, holidays...)

Wish there is an option to easily include legal entity banking information or information instructions based on legal entity preferred banking, or based on customer preferred method of payment legal entity banking account information.

Alternative, user may potentially enter general information from the customer invoice layout print out setup forms.

Wish there is an option to easily base a financial generation report into a decision making description balances for the period and/or period range (e.g. case study, marketing study, new warehouse, new item, innovation item, discounts, additional personnel, new operator, cash flow efficiencies,...)

Not featuring option to setup decision making description balances conversions for the period, user may potentially process decision making conventionally and/or outside the system.

Wish there is an option to easily setup ledger posting group decision making policies at point of financial generation decision making report.

For purpose to easily setup (e..g quantity of financial postings, financial postings grand total value, ledger preferred balance (s) ranges, total number of calls, financial posting date exceptions, financial posting line descriptions, vendor invoice numbers, vendor and/or customer accounts, sales order grand totals...

Not featuring financial posting groups decision making policies, user may not easily advanced setup or plan proposals for decision makings for the day-to-day or end of period, before board council meetings.