Silver.net - Leading Cooperate Banking & Treasury Solutions
A variety of reconciliation and combinations One versus one, one versus many, many versus many. Automatic reconciliation Carrying out a reconciliation sequence, from the strictest to the flexible reconciliation , depending on the clients requirements. Flexibility The system's generator enables a wider match according to the client's needs. Simple to operate with an individual user interface Planning and characterization experts designed an anomalous functional interface for the user. Enabling one to watch the reconciliation data screen split horizontally or vertically, viewing the data side by side. This solution allows one to get a clear and wide picture at one glance. Full control and supervision Viewing the reconciliation data, with the opportunity to delete a single reconciliation. Data mining Queries for data identification, enabling to display movements and the reconciliation data. Credit cards reconciliation with Silver.net V. Match Silver.net V. Match enables reconciliation of deposits and/or refunds to the credit cards, including discount. Automatic inputting of the credit card companies' files into the system, along with a variety of automatic management and control tools: • Deposit reconciliation • Refund reconciliation • Commission control • Inputting files from various terminals: different applications, credit card clearing companies, Retalix and many more. • Cancelled and deniable transactions versus the billing system. • Full integration with the organisations core systems. Updating the required journal vouchers such as credit invoices, transactions cancellation and more. • Inputting pages and transactions from credit cards companies via Silver.net V. Bank for full control on the financial activities. • Managing a wide range of credit card transactions. Banks reconciliation with Silver.net V. Match Silver.net V. Match is a cutting edge automatic tool for efficient control and management of banks reconciliation: • • • • • • • • • •
Full integration with every Enterprise Resource Planning (ERP) system, including sap and Oracle applications. Using interfaces which were develop in collaboration with the leading companies in the market. Creating journal vouchers for balance. Commission management. Reconciliation at a bank level: group accounts / single account. Opening and closing in every page for inspection. Flexibility with deblocking closed groups and reassociating them. Seeking movement easily. An innovative reports generator: comparing the books movements versus the bank movements / closing bank balance / closing books balance or continuity bank pages and many other reports depending on the organization's needs. Inputting bank pages from different account types via Silver.net V. Bank for full control on the financial activities. International companies can enjoy remote installation on their servers overseas.
A modular solution for local and international companies, enabling to work with international banks and in foreign currencies.
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