Financial Overview


Financial and project information from the TBlox modules and your accounting or ERP system. Within the real-time overviews, one can easily navigate top-down to the details.

Specifications

General

  • Direct booking costs for requester of the article.
  • Articles without consignment, like window-cleaners, consultancy, maintenance and others.
  • Overview additional costs, orders and consignments.
  • All consignments (split-orders and recalls) visible in financial system
  • Printed delivery note
  • Bank account numbers of creditors are being processed with extra secured procedures.
  • Project information
  • Link with current financial system
  • Always direct real time information
  • Administration of obligations
  • Selection of projects or groups to gain information.
  • Overview in detail of purchase and sales.
  • Total control on all activities
  • Total control on all liabilities
  • Overview and filter functions
  • Drill down to details
  • Export data functionality
  • Easy reporting for employees
  • Manage your personnel, suppliers, projects and personnel
  • Control your purchase, project, sales, financial, process
  • Full Transparency
  • Track and trace

Authorisation
  • Authorisation to add and connect ledger code and cost center.
  • Placement of consignments on multiple (virtual) centers by requester and authorised persons.
   
Corrections
  • Forced payments
  • Alert when ordered goods are not delivered yet.
  • Shows requested adoption of order/invoice to concerning department.
  • Recognizes stock corrections in financial overview.
  • Shows automatic correction for concerning department.
  • Mentiones declined consignments in overview/balance sheet.
 
Connect
  • Automatic linkage with financial system to pass on the obligations.
  • Linkage between ledger code and cost centres.
  • Financial process of consignment articles.
  • Division of upper-, middle- and lowersection usable in all areas: creditors- debitors performance, articles.
  • Enters stock issuance based on barcode scanning to concerning const centre.