Arggo Cheques Notes module for Business Central SaaS

The payment instruments module developed by Arggo allows the management of the following bank documents: CECs, Promissory Notes and Bank Guarantee Letters.

These documents are managed both from the supplier's and the customer's side on flows from: receipt, to collection, partially collected, refused, cancelled.

The module includes functionalities of applications between payment instruments and open invoices in the customer's or supplier's balance, transaction corrections and a complete evaluation of the entire transaction history with remaining amounts and currency rates used.

In the reporting area, there are two reports of invoices not collected by customers, respectively unpaid suppliers, which also include transactions with CECs or Order Tickets.

The app is available for all versions of Business Central and is developed on standard Microsoft fields.

This app is available in English and Romanian.