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

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

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Workcube Finance Management-Cheque/Debenture Module

Cheque / Debenture module offers powerful solution for incoming / outgoing check entry, follow up and payment. It ensures that the figures are accurately entered by running integrated with other Workcube modules and increases the productivity.

Cheque / Debenture module allows you to control your installment sales by covering the payment transactions with all debentures. It allows you to control your cash flow more realistically with summary information and details such as cheque transactions table, cheque list, total of cheques in portfolio, total of cheques in cash, bank and current cheques to be paid. In Cheque / Debenture module, foreign currency cheque transactions can also be performed.

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.


	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.


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


	Installment Sales -
	Perform sales either with debenture, credit card or cash. Workcube easily controls all of your installment sales you will perform with complicated payment methods.