PL ProfitLensGCC ERP by Somar
ERP & SolutionsFinance, Procurement & Core ERPTreasury: Cash, Bank & Cheques
Finance, Procurement & Core ERP

Treasury: Cash, Bank & Cheques

Consolidate cash, bank, card, post-dated cheque, transfer, refund, and liquidity operations.

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Capabilities

  • Review cash, bank, card, PDC, and liquidity KPIs
  • Post treasury transactions
  • Transfer between accounts
  • Process controlled refunds
  • Manage cheque registers and clearance context
  • Filter and review the treasury ledger

How it works inside the ERP

  1. Review cash, bank, card, PDC, and liquidity KPIs
  2. Post treasury transactions
  3. Transfer between accounts
  4. Process controlled refunds
  5. Manage cheque registers and clearance context
  6. Filter and review the treasury ledger

Workflows

Workflows

Create and Collect a Manual Customer Invoice

Use the receivables workspace for authorized invoices that do not originate from a sales order or dental-lab posting.

Open guide → Workflows

Procure to Pay

A controlled path from vendor and demand planning through purchase order, receiving, bill, payment, inventory, and ledger.

Open guide →

Important scope note

Customer receipt allocation is primarily managed in Customer Invoices & Collections.

Product evidence

This description was reviewed against user-visible interfaces and behavior in:

  • public/modules/finance-treasury/view.html
  • public/modules/finance-treasury/logic.js