Bank | WorkCube Moduls | Modül ve Bileşenler| Workcube E-Business, ERP, CRM, SCM, HR, B2B; B2C, CMS, Project Management

Bank
Control all your banking transactions money transfers, deposits, withdrawals with automatic data transfer as integrated with bank and investment instruments.

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Workcube Finance Management-Bank Module

It allows to carry out relation and transactions with the banks and to perform reconciliation of accounts. It allows you to record and monitor transactions such as account opening, money deposit, money drawing, incoming / outgoing money transfer and transfers in all bank accounts of your company. Workcube bank module is easily integrated with bank and investment instruments and become ready for automatic data transfer.

Bank Module Functions

Bank Accounts Follow Up

Bank Accounts Definitions

Bank Transactions Follow Up

Bank Instructions

Money Deposit / Drawing to/from Account Transactions

Transfer Transactions

Incoming / Outgoing Money Transfer

Foreign Exchange Buying / Sales

Credit Card Collections

Credit Card Payments

Group Provision Transactions

Automatic Payment Transactions

POS Transactions Follow Up

Workcube Solutions

B2B - Partner Busines Portal / B2C - Business To Customer Portal / BCM - Budget Control Management / BPM - Business Process Management / CRM - Customer Relationship Management / cubeTV / DAM - Digital Asset Management / E-Business Portal Enterprise / E-Business Portal Plus / E-Business Portal Pro / E-Business Portal Standard / ECM - Enterprise Content Management / ERP - Enterprise Resource Planning / HR- Human Resource Management / LMS - Learning Management System / PAM - Physical Asset Management / PMS - Project Management System / SCM - Supply Chain Management /

Workcube Modules

Account (Customer & Supplier) Management / Accounting / Analysis and Reporting / B2B System Management / B2C System Management / Bank / Budget Planning / Calendar / Call Center Management / Campaign Management / Cash / Cheque / Content Management - Literature / Contract Management / Correspondence & Communication Management / Costs & Expenses / Credit and Fund Management / CTI System Integration / Current Accounts / Digital Archive / e-Profile / Executive Suite / Finance Management – General / Fixed Assets / Forum / HR – Career Portal / HR – Payrolls, Benefits and Compensations / HR – Performance Management / HR - Recruitment / Installment Sales / Inventory Management / Invoices / Learning Management / My Home - Personalization / Online Classroom and Streaming / Online Payment Integration / Online Procurement / Opportunity Management / Organization Planning / PDA Portal / Physical Asset Management / Planning and Scheduling / POS Integration / Price, Promotion and Action Management / Product Management / Production Management / Project Management / Purchase Proposals / Purchase Orders / Quota Planning / Risk and Assurance Management / Role Planning / Route (Visit) Management / Sales Orders / Sales Planning / Sales Proposals / Service and Warranty Management / Shipments and Logistics / Store – Branch Management / Subscription Management / System Management / Warehouse Management / Work Flow and Process Management / WorkDev Development Kit (Source Code) /

Related Products


	Finance Management – General -
	Workcube Finance Management allows the companies to monitor and control their financial relations and operations from different perspectives. You can control the cash flow with the effective reporting and scenarios related to your financial condition


	Cash -
	Follow-up any kind of incomig and outgoing cas flows in different currencies.


	Cheque -
	Easily manage your chegue and debenture procedures and cash flow.


	Store – Branch Management -
	Let the staff and managers of the branches follow and control all of their activities effectively. With this module, which is of great importance particularly for the retailers, manage your branches from a single center.


	Current Accounts -
	Monitor all of your current account transactions from a single center and create automatic account abstracts of the groups which you are in cooperation.


	POS Integration -
	Direct the sales data exchange in an effective manner through the Workcube POS and online sales integration.


	Online Payment Integration -
	Allow your customer to make online shopping, please your customer while you earn money.