Subsystem alows keeping customer's payments record binding to orders (contracts). Functional scope: Allocation of customer's payments on advanced orders and customer's TAX notes. Interface for manual allocation of off-the-book payments on customer's advanced orders. Bank statement downloading including automatic allocation of trans order's text: the day of customer's debiting, reasons of payment (order, invoice, TAX note). Automatic blocking / unblocking of advanced order while allocating of payments on order / invoice. Program of interface for advanced payments and TAX notes via costomer's order (with opportunity of automatic clearing). Out-going TAX notes printing with automatic data on trans orders recording (on order). Report on payments allocated on order. Report on customer's orders with respect to allocated payments. Business benefits: Automation of unblocking process for payed shipping and picking orders. Reduced time loss for bank statement processing (from 4-5 hours to 1-2 hours). Quick and modified process of customer's payment and orders comparison. Quick advanced payments and TAX notes clearing. Enhanced control on correct printing of TAX note on customer's advanced payment and TAX note on shipping. Reduced transaction costs.

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